Marcus Capital’s Coca-Cola KO Stock Holding History

Marcus Capital’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 Q3	$439K	Sell	9,500 -300	-3%	-$13.7K	1.28%	30
2018 Q2	$430K	Hold	9,800	–	–	1.37%	30
2018 Q1	$426K	Hold	9,800	–	–	1.57%	27
2017 Q4	$450K	Sell	9,800 -20,000	-67%	-$919K	1.72%	25
2017 Q3	$1.34M	Sell	29,800 -20,000	-40%	-$910K	1.9%	25
2017 Q2	$2.23M	Hold	49,800	–	–	1.91%	24
2017 Q1	$2.11M	Sell	49,800 -200	-0.4%	-$8.34K	1.97%	26
2016 Q4	$2.07M	Hold	50,000	–	–	2.23%	22
2016 Q3	$2.12M	Buy	50,000 +75	+0.2%	+$3.29K	2.03%	23
2016 Q2	$2.26M	Hold	49,925	–	–	2.38%	18
2016 Q1	$2.32M	Hold	49,925	–	–	2.55%	17
2015 Q4	$2.15M	Buy	+49,925	New	+$2.12M	2.28%	20

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Marcus Capital's KO Position: Q3 2018 in Review

Marcus Capital reduced its Coca-Cola (KO) stake by 3.1% in Q3 2018, selling an estimated $13.7K and leaving 9,500 shares worth $439K. The position accounts for 1.28% of the portfolio, ranked #30.

Marcus Capital first reported a position in KO in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.32M in Q1 2016. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

Marcus Capital held 9,500 shares of Coca-Cola worth $439K as of Q3 2018.
Marcus Capital sold 300 Coca-Cola shares in Q3 2018, an estimated $13.7K.
Coca-Cola made up 1.28% of Marcus Capital's portfolio in Q3 2018, its #30 holding.
Marcus Capital first reported a position in Coca-Cola in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Coca-Cola position peaked at $2.32M in Q1 2016.
1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.