HI
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Honeywell International’s Coca-Cola KO Stock Holding History

Honeywell International’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
-309,000
Closed -$14.3M – 155
2018
Q3 		$14.3M Sell
309,000
-151,000
-33% -$6.9M 0.81% 51
2018
Q2 		$20.2M Buy
+460,000
New +$19.9M 1.21% 24
2017
Q2 		– Sell
-305,000
Closed -$12.9M – 198
2017
Q1 		$12.9M Sell
305,000
-473,100
-61% -$19.7M 0.42% 95
2016
Q4 		$32.3M Buy
778,100
+88,100
+13% +$3.67M 1.08% 24
2016
Q3 		$29.2M Buy
+690,000
New +$30.2M 1.02% 26
2016
Q1 		– Sell
-648,200
Closed -$27.8M – 186
2015
Q4 		$27.8M Sell
648,200
-99,800
-13% -$4.24M 0.7% 54
2015
Q3 		$30M Buy
+748,000
New +$30M 0.81% 43
2015
Q1 		– Sell
-562,300
Closed -$23.7M – 186
2014
Q4 		$23.7M Sell
562,300
-152,700
-21% -$6.52M 0.54% 78
2014
Q3 		$30.5M Buy
+715,000
New +$29.6M 0.72% 47
2014
Q2 		– Sell
-420,000
Closed -$16.2M – 180
2014
Q1 		$16.2M Sell
420,000
-1,000,000
-70% -$38.6M 0.39% 115
2013
Q4 		$58.7M Buy
1,420,000
+370,000
+35% +$14.6M 1.4% 12
2013
Q3 		$39.8M Buy
+1,050,000
New +$41.5M 1.02% 22

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State Street
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Capital World Investors
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Wellington Management Group
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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