Menta Capital’s Coca-Cola KO Stock Holding History

Menta 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	–	Sell	-35,071	Closed	-$1.54M	–	631
2018 Q2	$1.54M	Buy	+35,071	New	+$1.51M	0.36%	40
2018 Q1	–	Sell	-30,132	Closed	-$1.38M	–	697
2017 Q4	$1.38M	Buy	+30,132	New	+$1.39M	0.27%	111
2017 Q3	–	Sell	-42,698	Closed	-$1.92M	–	810
2017 Q2	$1.92M	Sell	42,698 -9,750	-19%	-$431K	0.23%	140
2017 Q1	$2.23M	Buy	52,448 +196	+0.4%	+$8.18K	0.22%	144
2016 Q4	$2.17M	Sell	52,252 -31,163	-37%	-$1.3M	0.18%	160
2016 Q3	$3.53M	Buy	+83,415	New	+$3.66M	0.34%	61

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

Menta Capital's KO Position: Q3 2018 in Review

Menta Capital sold out of Coca-Cola (KO) in Q3 2018, closing a stake of 35,071 shares — an estimated $1.54M sold.

Menta Capital first reported a position in KO in Q3 2016 and held it in 6 quarters. The position peaked at $3.53M in Q3 2016. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

Menta Capital reported no remaining Coca-Cola position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 35,071 Coca-Cola shares in Q3 2018, an estimated $1.54M.
Menta Capital first reported a position in Coca-Cola in Q3 2016 and held it in 6 quarters.
Menta Capital's Coca-Cola position peaked at $3.53M in Q3 2016.
1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.