Lincluden Management’s Coca-Cola KO Stock Holding History

Lincluden 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 Q4	–	Sell	-31,970	Closed	-$1.74M	–	76
2019 Q3	$1.74M	Sell	31,970 -90	-0.3%	-$4.82K	0.16%	65
2019 Q2	$1.63M	Buy	32,060 +35	+0.1%	+$1.72K	0.1%	67
2019 Q1	$1.5M	Sell	32,025 -525	-2%	-$24.6K	0.14%	66
2018 Q4	$1.54M	Sell	32,550 -30,090	-48%	-$1.44M	0.12%	64
2018 Q3	$2.89M	Sell	62,640 -16,955	-21%	-$775K	0.24%	52
2018 Q2	$3.49M	Sell	79,595 -2,185	-3%	-$94.4K	0.25%	55
2018 Q1	$3.55M	Sell	81,780 -800	-1%	-$35.9K	0.28%	50
2017 Q4	$3.79M	Sell	82,580 -1,655	-2%	-$76.1K	0.26%	49
2017 Q3	$3.79M	Buy	84,235 +1,210	+1%	+$55K	0.29%	48
2017 Q2	$3.72M	Sell	83,025 -1,276	-2%	-$56.4K	0.32%	49
2017 Q1	$3.58M	Buy	84,301 +25,436	+43%	+$1.06M	0.32%	51
2016 Q4	$2.44M	Sell	58,865 -14,391	-20%	-$599K	0.27%	57
2016 Q3	$3.1M	Buy	73,256 +875	+1%	+$38.3K	0.46%	53
2016 Q2	$3.28M	Buy	72,381 +1,385	+2%	+$62.6K	0.54%	48
2016 Q1	$3.29M	Buy	70,996 +305	+0.4%	+$13.3K	0.56%	49
2015 Q4	$3.04M	Sell	70,691 -2,985	-4%	-$127K	0.62%	49
2015 Q3	$2.96M	Sell	73,676 -230	-0.3%	-$9.21K	0.57%	48
2015 Q2	$2.9M	Sell	73,906 -20,360	-22%	-$828K	0.36%	49
2015 Q1	$3.82M	Sell	94,266 -153,304	-62%	-$6.41M	0.55%	48
2014 Q4	$10.5M	Sell	247,570 -9,175	-4%	-$392K	1.03%	26
2014 Q3	$11M	Buy	256,745 +925	+0.4%	+$38.2K	1.06%	33
2014 Q2	$10.8M	Buy	255,820 +12,545	+5%	+$509K	0.99%	36
2014 Q1	$9.4M	Buy	243,275 +214,730	+752%	+$8.3M	0.88%	37
2013 Q4	$1.18M	Sell	28,545 -130	-0.5%	-$5.13K	0.11%	70
2013 Q3	$1.09M	Buy	28,675 +2,510	+10%	+$99.2K	0.14%	70
2013 Q2	$1.05M	Buy	+26,165	New	+$1.08M	﹤0.01%	69

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lincluden Management's KO Position: Q4 2019 in Review

Lincluden Management sold out of Coca-Cola (KO) in Q4 2019, closing a stake of 31,970 shares — an estimated $1.74M sold.

Lincluden Management first reported a position in KO in Q2 2013 and held it in 26 quarters. The position peaked at $11M in Q3 2014. 2,300 funds tracked by Wall St. Rank hold KO as of Q4 2019.

Lincluden Management reported no remaining Coca-Cola position as of Q4 2019 after selling out during the quarter.
Lincluden Management sold 31,970 Coca-Cola shares in Q4 2019, an estimated $1.74M.
Lincluden Management first reported a position in Coca-Cola in Q2 2013 and held it in 26 quarters.
Lincluden Management's Coca-Cola position peaked at $11M in Q3 2014.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Lincluden Management's 13F filing for Q4 2019, filed 13 Feb 2020.