FNY Managed Accounts’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-190
Closed -$8K 404
2017
Q1
$8K Buy
+190
New +$7.92K 0.02% 540
2016
Q2
Sell
-669
Closed -$27.8K 357
2016
Q1
$27.8K Sell
669
-2,406
-78% -$105K 0.05% 179
2015
Q4
$12.3K Buy
+3,075
New +$130K 0.06% 96

Other funds holding KO

FNY Managed Accounts's KO Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Coca-Cola (KO) in Q1 2018: 2,794 shares worth $121K. The stake represents 0.15% of the portfolio and ranks #52 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in KO as recently as Q4 2014.

FNY Managed Accounts first reported a position in KO in Q4 2014 and has held it in 2 quarters since. The position peaked at $633K in Q4 2014. 1,937 funds tracked by Wall St. Rank hold KO as of Q1 2018.

  • FNY Managed Accounts held 2,794 shares of Coca-Cola worth $121K as of Q1 2018.
  • Coca-Cola was a new FNY Managed Accounts position in Q1 2018.
  • Coca-Cola made up 0.15% of FNY Managed Accounts's portfolio in Q1 2018, its #52 holding.
  • FNY Managed Accounts first reported a position in Coca-Cola in Q4 2014 and has held it in 2 quarters since.
  • FNY Managed Accounts's Coca-Cola position peaked at $633K in Q4 2014.
  • 1,937 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.