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 Q3	–	Sell	-9,600	Closed	-$420K	–	692
2018 Q2	$420K	Buy	+9,600	New	+$415K	0.01%	625
2018 Q1	–	Sell	-13,900	Closed	-$638K	–	1458
2017 Q4	$638K	Buy	13,900 +9,400	+209%	+$432K	0.01%	763
2017 Q3	$206K	Sell	4,500 -3,500	-44%	-$159K	﹤0.01%	1404
2017 Q2	$358K	Buy	+8,000	New	+$353K	0.01%	888
2016 Q3	–	Sell	-7,400	Closed	-$336K	–	1496
2016 Q2	$336K	Sell	7,400 -56,700	-88%	-$2.56M	0.01%	1012
2016 Q1	$2.97M	Sell	64,100 -64,300	-50%	-$2.8M	0.05%	417
2015 Q4	$5.52M	Buy	128,400 +100,800	+365%	+$4.28M	0.08%	269
2015 Q3	$1.1M	Sell	27,600 -21,000	-43%	-$841K	0.02%	738
2015 Q2	$1.91M	Buy	48,600 +33,200	+216%	+$1.35M	0.02%	535
2015 Q1	$619K	Sell	15,400 -236,800	-94%	-$9.9M	0.01%	903
2014 Q4	$10.6M	Buy	+252,200	New	+$10.8M	0.14%	203
2014 Q3	–	Sell	-13,200	Closed	-$558K	–	1277
2014 Q2	$558K	Sell	13,200 -95,700	-88%	-$3.88M	0.01%	718
2014 Q1	$4.21M	Buy	108,900 +72,600	+200%	+$2.8M	0.05%	288
2013 Q4	$1.5M	Sell	36,300 -6,600	-15%	-$260K	0.02%	448
2013 Q3	$1.62M	Buy	42,900 +20,800	+94%	+$822K	0.02%	565
2013 Q2	$884K	Buy	+22,100	New	+$915K	0.01%	708

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.