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

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 $3.38T AUM 44.17% 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

Honeywell International's KO Position: Q4 2018 in Review

Honeywell International sold out of Coca-Cola (KO) in Q4 2018, closing a stake of 309,000 shares — an estimated $14.3M sold.

Honeywell International first reported a position in KO in Q3 2013 and held it in 12 quarters. The position peaked at $58.7M in Q4 2013. 2,087 funds tracked by Wall St. Rank hold KO as of Q4 2018.

Honeywell International reported no remaining Coca-Cola position as of Q4 2018 after selling out during the quarter.
Honeywell International sold 309,000 Coca-Cola shares in Q4 2018, an estimated $14.3M.
Honeywell International first reported a position in Coca-Cola in Q3 2013 and held it in 12 quarters.
Honeywell International's Coca-Cola position peaked at $58.7M in Q4 2013.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.