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

Ionic 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 Q2	–	Sell	-5,218	Closed	-$245K	–	114
2019 Q1	$245K	Buy	+5,218	New	+$244K	0.04%	85
2018 Q3	–	Sell	-7,500	Closed	-$329K	–	169
2018 Q2	$329K	Buy	+7,500	New	+$324K	0.02%	186
2017 Q2	–	Sell	-10,762	Closed	-$457K	–	327
2017 Q1	$457K	Buy	+10,762	New	+$449K	0.03%	254
2016 Q4	–	Sell	-5,403	Closed	-$229K	–	388
2016 Q3	$229K	Sell	5,403 -97	-2%	-$4.25K	0.01%	328
2016 Q2	$249K	Buy	+5,500	New	+$249K	0.01%	267
2015 Q2	–	Sell	-70,000	Closed	-$2.84M	–	304
2015 Q1	$2.84M	Sell	70,000 -48,000	-41%	-$2.01M	0.11%	148
2014 Q4	$4.98M	Buy	+118,000	New	+$5.04M	0.14%	125

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ionic Capital Management's KO Position: Q2 2019 in Review

Ionic Capital Management sold out of Coca-Cola (KO) in Q2 2019, closing a stake of 5,218 shares — an estimated $245K sold.

Ionic Capital Management first reported a position in KO in Q4 2014 and held it in 7 quarters. The position peaked at $4.98M in Q4 2014. 2,098 funds tracked by Wall St. Rank hold KO as of Q2 2019.

Ionic Capital Management reported no remaining Coca-Cola position as of Q2 2019 after selling out during the quarter.
Ionic Capital Management sold 5,218 Coca-Cola shares in Q2 2019, an estimated $245K.
Ionic Capital Management first reported a position in Coca-Cola in Q4 2014 and held it in 7 quarters.
Ionic Capital Management's Coca-Cola position peaked at $4.98M in Q4 2014.
2,098 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2019.

Based on Ionic Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.