Highbridge Capital Management’s Coca-Cola KO Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-64,512	Closed	-$2.98M	–	455
2018 Q3	$2.98M	Buy	+64,512	New	+$2.95M	0.1%	275
2018 Q2	–	Hold	0	–	–	–	1229
2018 Q1	–	Hold	0	–	–	–	1566
2017 Q4	–	Hold	0	–	–	–	1936
2017 Q3	–	Sell	-4,895	Closed	-$223K	–	1753
2017 Q2	$220K	Buy	+4,895	New	+$216K	﹤0.01%	1074
2016 Q4	–	Sell	-38,583	Closed	-$1.63M	–	1481
2016 Q3	$1.63M	Buy	38,583 +13,985	+57%	+$613K	0.03%	465
2016 Q2	$1.11M	Buy	+24,598	New	+$1.11M	0.02%	583
2016 Q1	–	Sell	-32,195	Closed	-$1.4M	–	1734
2015 Q4	$1.38M	Buy	+32,195	New	+$1.37M	0.03%	638
2015 Q3	–	Sell	-466,701	Closed	-$18.7M	–	1742
2015 Q2	$18.3M	Buy	466,701 +445,422	+2,093%	+$18.1M	0.31%	118
2015 Q1	$863K	Sell	21,279 -927,893	-98%	-$38.8M	0.01%	798
2014 Q4	$40.1M	Buy	949,172 +216,094	+29%	+$9.23M	0.6%	53
2014 Q3	$31.3M	Sell	733,078 -298,038	-29%	-$12.3M	0.47%	68
2014 Q2	$43.7M	Sell	1,031,116 -141,584	-12%	-$5.74M	0.67%	48
2014 Q1	$45.3M	Sell	1,172,700 -33,834	-3%	-$1.31M	0.69%	47
2013 Q4	$49.8M	Buy	1,206,534 +799,779	+197%	+$31.5M	0.65%	38
2013 Q3	$15.4M	Buy	+406,755	New	+$16.1M	0.19%	174
2013 Q2	–	Hold	0	–	–	–	1298

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Research Global Investors

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

Capital International Investors

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

Fidelity Investments

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

Bank of America

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