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Liberty Mutual Group Asset Management’s Coca-Cola KO Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-153,082
Closed -$7.07M – 434
2018
Q3 		$7.07M Hold
153,082
– – 0.15% 42
2018
Q2 		$6.71M Buy
153,082
+83
+0.1% +$3.58K 0.17% 46
2018
Q1 		$6.64M Hold
152,999
– – 0.2% 45
2017
Q4 		$7.02M Sell
152,999
-6,298
-4% -$290K 0.21% 44
2017
Q3 		$7.17M Sell
159,297
-86,469
-35% -$3.93M 0.39% 37
2017
Q2 		$11M Buy
245,766
+42,019
+21% +$1.86M 0.45% 36
2017
Q1 		$8.65M Sell
203,747
-73,757
-27% -$3.08M 0.34% 44
2016
Q4 		$11.5M Buy
277,504
+13,504
+5% +$562K 0.41% 31
2016
Q3 		$11.2M Sell
264,000
-2,689
-1% -$118K 0.4% 34
2016
Q2 		$12.1M Buy
266,689
+19,275
+8% +$871K 0.44% 28
2016
Q1 		$11.5M Buy
247,414
+14,997
+6% +$653K 0.48% 26
2015
Q4 		$9.98M Buy
232,417
+97,024
+72% +$4.12M 0.4% 28
2015
Q3 		$5.43M Buy
135,393
+375
+0.3% +$15K 0.21% 51
2015
Q2 		$5.3M Sell
135,018
-63,488
-32% -$2.58M 0.18% 73
2015
Q1 		$8.05M Buy
198,506
+2,203
+1% +$92.1K 0.25% 31
2014
Q4 		$8.29M Buy
196,303
+4,854
+3% +$207K 0.26% 27
2014
Q3 		$8.17M Buy
191,449
+6,033
+3% +$249K 0.26% 32
2014
Q2 		$7.86M Buy
185,416
+2,930
+2% +$119K 0.25% 29
2014
Q1 		$7.05M Buy
182,486
+4,505
+3% +$174K 0.23% 31
2013
Q4 		$7.35M Sell
177,981
-52,219
-23% -$2.06M 0.26% 25
2013
Q3 		$8.72M Buy
230,200
+47,209
+26% +$1.87M 0.33% 25
2013
Q2 		$7.34M Buy
+182,991
New +$7.58M 0.29% 56

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's KO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Coca-Cola (KO) in Q4 2018, closing a stake of 153,082 shares — an estimated $7.07M sold.

Liberty Mutual Group Asset Management first reported a position in KO in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q2 2016. 2,087 funds tracked by Wall St. Rank hold KO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Coca-Cola position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 153,082 Coca-Cola shares in Q4 2018, an estimated $7.07M.
  • Liberty Mutual Group Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Coca-Cola position peaked at $12.1M in Q2 2016.
  • 2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.