JCM
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JD Capital Management’s Coca-Cola KO Stock Holding History

JD 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
2017
Q2 		– Sell
-127,500
Closed -$5.41M – 33
2017
Q1 		$5.41M Buy
+127,500
New +$5.32M 1.76% 21
2014
Q3 		– Sell
-172,183
Closed -$7.29M – 159
2014
Q2 		$7.29M Buy
+172,183
New +$6.99M 0.81% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JD Capital Management's KO Position: Q2 2017 in Review

JD Capital Management sold out of Coca-Cola (KO) in Q2 2017, closing a stake of 127,500 shares — an estimated $5.41M sold.

JD Capital Management first reported a position in KO in Q2 2014 and held it in 2 quarters. The position peaked at $7.29M in Q2 2014. 1,810 funds tracked by Wall St. Rank hold KO as of Q2 2017.

  • JD Capital Management reported no remaining Coca-Cola position as of Q2 2017 after selling out during the quarter.
  • JD Capital Management sold 127,500 Coca-Cola shares in Q2 2017, an estimated $5.41M.
  • JD Capital Management first reported a position in Coca-Cola in Q2 2014 and held it in 2 quarters.
  • JD Capital Management's Coca-Cola position peaked at $7.29M in Q2 2014.
  • 1,810 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on JD Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.