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	–	440
2018 Q3	$2.98M	Buy	+64,512	New	+$2.95M	0.07%	275
2017 Q3	–	Sell	-4,895	Closed	-$223K	–	1663
2017 Q2	$220K	Buy	+4,895	New	+$216K	﹤0.01%	1074
2016 Q4	–	Sell	-38,583	Closed	-$1.63M	–	1439
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	–	1651
2015 Q4	$1.38M	Buy	+32,195	New	+$1.37M	0.02%	638
2015 Q3	–	Sell	-466,701	Closed	-$18.7M	–	1693
2015 Q2	$18.3M	Buy	466,701 +445,422	+2,093%	+$18.1M	0.23%	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	0.51%	53
2014 Q3	$31.3M	Sell	733,078 -298,038	-29%	-$12.3M	0.41%	68
2014 Q2	$43.7M	Sell	1,031,116 -141,584	-12%	-$5.74M	0.53%	48
2014 Q1	$45.3M	Sell	1,172,700 -33,834	-3%	-$1.31M	0.57%	47
2013 Q4	$49.8M	Buy	1,206,534 +799,779	+197%	+$31.5M	0.6%	38
2013 Q3	$15.4M	Buy	+406,755	New	+$16.1M	0.16%	174

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Highbridge Capital Management's KO Position: Q4 2018 in Review

Highbridge Capital Management sold out of Coca-Cola (KO) in Q4 2018, closing a stake of 64,512 shares — an estimated $2.98M sold.

Highbridge Capital Management first reported a position in KO in Q3 2013 and held it in 13 quarters. The position peaked at $49.8M in Q4 2013. 2,087 funds tracked by Wall St. Rank hold KO as of Q4 2018.

Highbridge Capital Management reported no remaining Coca-Cola position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 64,512 Coca-Cola shares in Q4 2018, an estimated $2.98M.
Highbridge Capital Management first reported a position in Coca-Cola in Q3 2013 and held it in 13 quarters.
Highbridge Capital Management's Coca-Cola position peaked at $49.8M in Q4 2013.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.