FT Options’s Coca-Cola KO Stock Holding History

FT Options’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
2017 Q3	$15K	Sell	54,200 -75,800	-58%	-$3.45M	0.02%	176
2017 Q2	$62K	Sell	130,000 -59,500	-31%	-$2.63M	0.11%	101
2017 Q1	$71K	Buy	189,500 +14,800	+8%	+$617K	0.09%	133
2016 Q4	$37K	Sell	174,700 -76,500	-30%	-$3.18M	0.04%	154
2016 Q3	$15K	Buy	251,200 +70,300	+39%	+$3.08M	0.01%	286
2016 Q2	$97K	Sell	180,900 -201,100	-53%	-$9.09M	0.08%	154
2016 Q1	$525K	Buy	+382,000	New	+$16.6M	0.55%	38

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FT Options's KO Position: Q1 2017 in Review

FT Options sold out of Coca-Cola (KO) in Q1 2017, closing a stake of 5,561 shares — an estimated $232K sold.

FT Options first reported a position in KO in Q3 2016 and held it in 2 quarters. The position peaked at $633K in Q3 2016. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

FT Options reported no remaining Coca-Cola position as of Q1 2017 after selling out during the quarter.
FT Options sold 5,561 Coca-Cola shares in Q1 2017, an estimated $232K.
FT Options first reported a position in Coca-Cola in Q3 2016 and held it in 2 quarters.
FT Options's Coca-Cola position peaked at $633K in Q3 2016.
1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.