Firefly Value Partners’s Coca-Cola KO Stock Holding History

Firefly Value 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
2019 Q1	–	Sell	-660,000	Closed	-$31.3M	–	32
2018 Q4	$31.3M	Hold	660,000	–	–	2.61%	13
2018 Q3	$30.5M	Hold	660,000	–	–	2.37%	15
2018 Q2	$28.9M	Hold	660,000	–	–	2.03%	14
2018 Q1	$28.7M	Hold	660,000	–	–	2.58%	13
2017 Q4	$30.3M	Buy	+660,000	New	+$30.3M	2.07%	18

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Firefly Value Partners's KO Position: Q1 2017 in Review

Firefly Value Partners sold out of Coca-Cola (KO) in Q1 2017, closing a stake of 9,373 shares — an estimated $389K sold.

Firefly Value Partners first reported a position in KO in Q4 2016 and held it in 1 quarter. The position peaked at $389K in Q4 2016. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

Firefly Value Partners reported no remaining Coca-Cola position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 9,373 Coca-Cola shares in Q1 2017, an estimated $389K.
Firefly Value Partners first reported a position in Coca-Cola in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's Coca-Cola position peaked at $389K in Q4 2016.
1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.