Huber Capital Management’s Coca-Cola KO Stock Holding History

Huber 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
2019 Q1	–	Sell	-8,400	Closed	-$398K	–	104
2018 Q4	$398K	Hold	8,400	–	–	0.04%	96
2018 Q3	$388K	Hold	8,400	–	–	0.03%	100
2018 Q2	$368K	Hold	8,400	–	–	0.02%	101
2018 Q1	$365K	Hold	8,400	–	–	0.02%	99
2017 Q4	$385K	Hold	8,400	–	–	0.02%	95
2017 Q3	$378K	Hold	8,400	–	–	0.02%	100
2017 Q2	$377K	Hold	8,400	–	–	0.02%	99
2017 Q1	$356K	Sell	8,400 -1,300	-13%	-$54.2K	0.02%	97
2016 Q4	$402K	Hold	9,700	–	–	0.02%	97
2016 Q3	$411K	Sell	9,700 -100	-1%	-$4.38K	0.02%	94
2016 Q2	$444K	Hold	9,800	–	–	0.02%	93
2016 Q1	$455K	Sell	9,800 -900	-8%	-$39.2K	0.02%	94
2015 Q4	$460K	Hold	10,700	–	–	0.02%	99
2015 Q3	$429K	Hold	10,700	–	–	0.02%	101
2015 Q2	$419K	Hold	10,700	–	–	0.01%	104
2015 Q1	$433K	Hold	10,700	–	–	0.01%	105
2014 Q4	$452K	Sell	10,700 -194,600	-95%	-$8.31M	0.01%	105
2014 Q3	$8.76M	Sell	205,300 -21,400	-9%	-$885K	0.25%	78
2014 Q2	$9.6M	Sell	226,700 -9,500	-4%	-$385K	0.25%	80
2014 Q1	$9.13M	Buy	236,200 +9,100	+4%	+$352K	0.24%	79
2013 Q4	$9.38M	Buy	227,100 +77,100	+51%	+$3.04M	0.26%	80
2013 Q3	$5.68M	Buy	150,000 +6,600	+5%	+$261K	0.2%	82
2013 Q2	$5.75M	Buy	+143,400	New	+$5.94M	0.23%	80

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Huber Capital Management's KO Position: Q1 2019 in Review

Huber Capital Management sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 8,400 shares — an estimated $398K sold.

Huber Capital Management first reported a position in KO in Q2 2013 and held it in 23 quarters. The position peaked at $9.6M in Q2 2014. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Huber Capital Management reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
Huber Capital Management sold 8,400 Coca-Cola shares in Q1 2019, an estimated $398K.
Huber Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 23 quarters.
Huber Capital Management's Coca-Cola position peaked at $9.6M in Q2 2014.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Huber Capital Management's 13F filing for Q1 2019, filed 14 May 2019.