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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
2015
Q2 		– Sell
-200,000
Closed -$8.11M – 305
2015
Q1 		$8.11M Hold
200,000
– – 0.32% 84
2014
Q4 		$8.44M Buy
+200,000
New +$8.54M 0.24% 97

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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

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.