Moon Capital Management (Tennessee)’s Coca-Cola KO Stock Holding History

Moon Capital Management (Tennessee)’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 Q1	–	Sell	-5,197	Closed	-$238K	–	47
2017 Q4	$238K	Buy	5,197 +6	+0.1%	+$276	0.24%	43
2017 Q3	$234K	Buy	5,191 +3	+0.1%	+$136	0.27%	38
2017 Q2	$233K	Sell	5,188 -1,451	-22%	-$64.1K	0.25%	39
2017 Q1	$282K	Hold	6,639	–	–	0.33%	35
2016 Q4	$275K	Hold	6,639	–	–	0.43%	33
2016 Q3	$281K	Hold	6,639	–	–	0.39%	35
2016 Q2	$301K	Hold	6,639	–	–	0.38%	38
2016 Q1	$308K	Sell	6,639 -61	-0.9%	-$2.65K	0.39%	37
2015 Q4	$288K	Buy	+6,700	New	+$284K	0.38%	37
2015 Q3	–	Sell	-5,854	Closed	-$230K	–	37
2015 Q2	$230K	Hold	5,854	–	–	0.31%	33
2015 Q1	$237K	Sell	5,854 -188	-3%	-$7.86K	0.37%	32
2014 Q4	$255K	Sell	6,042 -240	-4%	-$10.2K	0.36%	34
2014 Q3	$268K	Sell	6,282 -760	-11%	-$31.4K	0.44%	29
2014 Q2	$298K	Sell	7,042 -902	-11%	-$36.6K	0.47%	31
2014 Q1	$307K	Buy	7,944 +750	+10%	+$29K	0.42%	35
2013 Q4	$297K	Hold	7,194	–	–	0.43%	36
2013 Q3	$273K	Buy	+7,194	New	+$284K	0.39%	38

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

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

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

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

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

Moon Capital Management (Tennessee)'s KO Position: Q1 2018 in Review

Moon Capital Management (Tennessee) sold out of Coca-Cola (KO) in Q1 2018, closing a stake of 5,197 shares — an estimated $238K sold.

Moon Capital Management (Tennessee) first reported a position in KO in Q3 2013 and held it in 17 quarters. The position peaked at $308K in Q1 2016. 1,937 funds tracked by Wall St. Rank hold KO as of Q1 2018.

Moon Capital Management (Tennessee) reported no remaining Coca-Cola position as of Q1 2018 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 5,197 Coca-Cola shares in Q1 2018, an estimated $238K.
Moon Capital Management (Tennessee) first reported a position in Coca-Cola in Q3 2013 and held it in 17 quarters.
Moon Capital Management (Tennessee)'s Coca-Cola position peaked at $308K in Q1 2016.
1,937 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 13 Apr 2018.