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Hampstead Capital’s Coca-Cola KO Stock Holding History

Hampstead Capital’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
2018
Q3 		$3.97M Sell
86,000
-600
-0.7% -$27.4K 7.11% 5
2018
Q2 		$3.8M Sell
86,600
-1,900
-2% -$82.1K 7.14% 5
2018
Q1 		$3.84M Buy
88,500
+1,400
+2% +$62.9K 5.17% 5
2017
Q4 		$4M Buy
87,100
+10,100
+13% +$464K 4.99% 8
2017
Q3 		$3.47M Buy
77,000
+2,000
+3% +$91K 3.43% 15
2017
Q2 		$3.36M Buy
+75,000
New +$3.31M 3.31% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Hampstead Capital's KO Position: Q3 2018 in Review

Hampstead Capital reduced its Coca-Cola (KO) stake by 0.69% in Q3 2018, selling an estimated $27.4K and leaving 86,000 shares worth $3.97M. The position accounts for 7.11% of the portfolio, ranked #5.

Hampstead Capital first reported a position in KO in Q2 2017 and has held it in 6 quarters since. The position peaked at $4M in Q4 2017. 1,941 funds tracked by Wall St. Rank hold KO as of Q3 2018.

  • Hampstead Capital held 86,000 shares of Coca-Cola worth $3.97M as of Q3 2018.
  • Hampstead Capital sold 600 Coca-Cola shares in Q3 2018, an estimated $27.4K.
  • Coca-Cola made up 7.11% of Hampstead Capital's portfolio in Q3 2018, its #5 holding.
  • Hampstead Capital first reported a position in Coca-Cola in Q2 2017 and has held it in 6 quarters since.
  • Hampstead Capital's Coca-Cola position peaked at $4M in Q4 2017.
  • 1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.