Locust Wood Capital Advisers’s Coca-Cola KO Stock Holding History

Locust Wood Capital Advisers’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 Q1	–	Sell	-469,710	Closed	-$22.2M	–	56
2018 Q4	$22.2M	Sell	469,710 -312,010	-40%	-$14.9M	1.71%	23
2018 Q3	$36.1M	Buy	781,720 +20,265	+3%	+$926K	2.5%	19
2018 Q2	$33.4M	Buy	+761,455	New	+$32.9M	2.66%	17
2016 Q2	–	Sell	-686,705	Closed	-$31.9M	–	53
2016 Q1	$31.9M	Sell	686,705 -53,700	-7%	-$2.34M	3.38%	12
2015 Q4	$31.8M	Buy	740,405 +44,910	+6%	+$1.91M	3.93%	9
2015 Q3	$27.9M	Buy	+695,495	New	+$27.9M	3.77%	9
2013 Q3	–	Sell	-151,120	Closed	-$6.06M	–	46
2013 Q2	$6.06M	Buy	+151,120	New	+$6.26M	1.28%	31

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Locust Wood Capital Advisers's KO Position: Q1 2019 in Review

Locust Wood Capital Advisers sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 469,710 shares — an estimated $22.2M sold.

Locust Wood Capital Advisers first reported a position in KO in Q2 2013 and held it in 7 quarters. The position peaked at $36.1M in Q3 2018. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Locust Wood Capital Advisers reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
Locust Wood Capital Advisers sold 469,710 Coca-Cola shares in Q1 2019, an estimated $22.2M.
Locust Wood Capital Advisers first reported a position in Coca-Cola in Q2 2013 and held it in 7 quarters.
Locust Wood Capital Advisers's Coca-Cola position peaked at $36.1M in Q3 2018.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.