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	-12,900	Closed	-$567K	–	693
2018 Q2	$567K	Buy	+12,900	New	+$557K	0.01%	563
2018 Q1	–	Sell	-19,000	Closed	-$876K	–	1459
2017 Q4	$876K	Buy	19,000 +13,500	+245%	+$621K	0.02%	636
2017 Q3	$255K	Sell	5,500 -4,300	-44%	-$196K	﹤0.01%	1289
2017 Q2	$439K	Buy	+9,800	New	+$433K	0.01%	796
2016 Q3	–	Sell	-11,800	Closed	-$534K	–	1497
2016 Q2	$534K	Sell	11,800 -1,456,500	-99%	-$65.8M	0.01%	831
2016 Q1	$68.1M	Buy	1,468,300 +1,266,200	+627%	+$55.1M	1.13%	2
2015 Q4	$8.68M	Buy	202,100 +166,700	+471%	+$7.07M	0.13%	192
2015 Q3	$1.42M	Sell	35,400 -40,000	-53%	-$1.6M	0.02%	658
2015 Q2	$2.96M	Buy	75,400 +51,400	+214%	+$2.09M	0.04%	421
2015 Q1	$973K	Buy	+24,000	New	+$1M	0.01%	763
2014 Q4	–	Sell	-5,600	Closed	-$242K	–	1301
2014 Q3	$242K	Sell	5,600 -16,300	-74%	-$674K	﹤0.01%	1057
2014 Q2	$925K	Sell	21,900 -152,200	-87%	-$6.18M	0.01%	588
2014 Q1	$6.73M	Buy	174,100 +111,700	+179%	+$4.32M	0.08%	234
2013 Q4	$2.58M	Sell	62,400 -1,300	-2%	-$51.3K	0.03%	364
2013 Q3	$2.42M	Buy	63,700 +24,700	+63%	+$976K	0.03%	478
2013 Q2	$1.56M	Buy	+39,000	New	+$1.61M	0.02%	547

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.