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
2021 Q1	–	Sell	-5,000	Closed	-$274K	–	51
2020 Q4	$274K	Hold	5,000	–	–	0.02%	51
2020 Q3	$247K	Hold	5,000	–	–	0.02%	55
2020 Q2	$223K	Sell	5,000 -115,000	-96%	-$5.3M	0.01%	57
2020 Q1	$5.31M	Buy	+120,000	New	+$6.48M	0.45%	44
2019 Q1	–	Sell	-226,800	Closed	-$10.7M	–	55
2018 Q4	$10.7M	Sell	226,800 -56,700	-20%	-$2.71M	0.83%	39
2018 Q3	$13.1M	Sell	283,500 -100,000	-26%	-$4.57M	0.91%	39
2018 Q2	$16.8M	Buy	+383,500	New	+$16.6M	1.34%	31

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.