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GLG LLC’s Coca-Cola KO Stock Holding History

GLG LLC’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
Q4 		$8.72M Hold
189,993
– – 0.62% 40
2017
Q3 		$8.55M Sell
189,993
-17,663
-9% -$803K 0.55% 41
2017
Q2 		$9.31M Sell
207,656
-24,137
-10% -$1.07M 0.57% 39
2017
Q1 		$9.84M Sell
231,793
-520
-0.2% -$21.7K 0.54% 40
2016
Q4 		$9.63M Buy
232,313
+20,455
+10% +$851K 0.67% 37
2016
Q3 		$8.97M Sell
211,858
-33,630
-14% -$1.47M 0.64% 39
2016
Q2 		$11.1M Sell
245,488
-41,088
-14% -$1.86M 0.84% 20
2016
Q1 		$13.3M Sell
286,576
-45,120
-14% -$1.96M 0.83% 23
2015
Q4 		$14.2M Sell
331,696
-652,388
-66% -$27.7M 0.85% 24
2015
Q3 		$39.5M Buy
984,084
+595,624
+153% +$23.9M 0.99% 22
2015
Q2 		$15.2M Sell
388,460
-1,492
-0.4% -$60.7K 0.32% 86
2015
Q1 		$15.8M Buy
389,952
+2,656
+0.7% +$111K 0.45% 59
2014
Q4 		$16.4M Sell
387,296
-1,130
-0.3% -$48.3K 0.49% 52
2014
Q3 		$16.6M Sell
388,426
-2,475
-0.6% -$102K 0.44% 57
2014
Q2 		$16.6M Buy
390,901
+674
+0.2% +$27.3K 0.49% 43
2014
Q1 		$15.1M Buy
+390,227
New +$15.1M 0.51% 42

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's KO Position: Q4 2017 in Review

GLG LLC held its Coca-Cola (KO) position steady in Q4 2017 at 189,993 shares worth $8.72M. The position accounts for 0.62% of the portfolio, ranked #40.

GLG LLC first reported a position in KO in Q1 2014 and has held it in 16 quarters since. The position peaked at $39.5M in Q3 2015. 1,976 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • GLG LLC held 189,993 shares of Coca-Cola worth $8.72M as of Q4 2017.
  • GLG LLC left its Coca-Cola share count unchanged in Q4 2017.
  • Coca-Cola made up 0.62% of GLG LLC's portfolio in Q4 2017, its #40 holding.
  • GLG LLC first reported a position in Coca-Cola in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Coca-Cola position peaked at $39.5M in Q3 2015.
  • 1,976 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.