Findlay Park Partners’s Coca-Cola KO Stock Holding History

Findlay Park Partners’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,139,670	Closed	-$139M	–	50
2020 Q1	$139M	Hold	3,139,670	–	–	1.34%	27
2019 Q4	$174M	Hold	3,139,670	–	–	1.36%	29
2019 Q3	$171M	Hold	3,139,670	–	–	1.49%	28
2019 Q2	$160M	Sell	3,139,670 -2,867,929	-48%	-$141M	1.43%	26
2019 Q1	$282M	Sell	6,007,599 -2,120,082	-26%	-$99.2M	2.59%	17
2018 Q4	$385M	Sell	8,127,681 -1,987,857	-20%	-$95.1M	3.65%	7
2018 Q3	$467M	Hold	10,115,538	–	–	4.15%	4
2018 Q2	$444M	Hold	10,115,538	–	–	4.26%	5
2018 Q1	$439M	Buy	10,115,538 +1,819,279	+22%	+$81.7M	4.37%	4
2017 Q4	$381M	Buy	8,296,259 +554,247	+7%	+$25.5M	3.62%	8
2017 Q3	$348M	Buy	7,742,012 +527,842	+7%	+$24M	3.45%	10
2017 Q2	$324M	Buy	7,214,170 +2,446,670	+51%	+$108M	3.3%	10
2017 Q1	$202M	Hold	4,767,500	–	–	2.15%	19
2016 Q4	$198M	Sell	4,767,500 -1,831,498	-28%	-$76.2M	2.41%	16
2016 Q3	$279M	Hold	6,598,998	–	–	3.23%	8
2016 Q2	$299M	Hold	6,598,998	–	–	3.42%	9
2016 Q1	$306M	Buy	6,598,998 +140,042	+2%	+$6.09M	3.48%	10
2015 Q4	$277M	Buy	6,458,956 +2,982,266	+86%	+$127M	3.16%	8
2015 Q3	$139M	Buy	3,476,690 +1,100,000	+46%	+$44.1M	1.55%	23
2015 Q2	$93.2M	Hold	2,376,690	–	–	0.96%	42
2015 Q1	$96.4M	Buy	+2,376,690	New	+$99.4M	1%	40
2014 Q3	–	Sell	-1,160,507	Closed	-$49.2M	–	113
2014 Q2	$49.2M	Hold	1,160,507	–	–	0.51%	78
2014 Q1	$44.9M	Hold	1,160,507	–	–	0.51%	80
2013 Q4	$47.9M	Hold	1,160,507	–	–	0.53%	78
2013 Q3	$44M	Sell	1,160,507 -409,500	-26%	-$16.2M	0.54%	78
2013 Q2	$63M	Buy	+1,570,007	New	+$65M	0.8%	51

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Findlay Park Partners's KO Position: Q2 2020 in Review

Findlay Park Partners sold out of Coca-Cola (KO) in Q2 2020, closing a stake of 3,139,670 shares — an estimated $139M sold.

Findlay Park Partners first reported a position in KO in Q2 2013 and held it in 26 quarters. The position peaked at $467M in Q3 2018. 2,264 funds tracked by Wall St. Rank hold KO as of Q2 2020.

Findlay Park Partners reported no remaining Coca-Cola position as of Q2 2020 after selling out during the quarter.
Findlay Park Partners sold 3,139,670 Coca-Cola shares in Q2 2020, an estimated $139M.
Findlay Park Partners first reported a position in Coca-Cola in Q2 2013 and held it in 26 quarters.
Findlay Park Partners's Coca-Cola position peaked at $467M in Q3 2018.
2,264 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Findlay Park Partners's 13F filing for Q2 2020, filed 13 Aug 2020.