Nikko Asset Management Americas’s Coca-Cola KO Stock Holding History

Nikko Asset Management Americas’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	-244,034	Closed	-$10.7M	–	167
2018 Q2	$10.7M	Sell	244,034 -18,294	-7%	-$790K	0.32%	69
2018 Q1	$11.4M	Buy	+262,328	New	+$11.8M	0.41%	65
2017 Q4	–	Sell	-28,500	Closed	-$1.28M	–	328
2017 Q3	$1.28M	Sell	28,500 -2,300	-7%	-$105K	0.06%	140
2017 Q2	$1.38M	Hold	30,800	–	–	0.08%	148
2017 Q1	$1.31M	Sell	30,800 -45,700	-60%	-$1.91M	0.1%	112
2016 Q4	$3.17M	Buy	76,500 +36,400	+91%	+$1.51M	0.26%	76
2016 Q3	$1.7M	Sell	40,100 -4,700	-10%	-$206K	0.14%	81
2016 Q2	$1.99M	Buy	44,800 +10,500	+31%	+$474K	0.19%	81
2016 Q1	$1.6M	Buy	34,300 +12,900	+60%	+$561K	0.19%	78
2015 Q4	$932K	Sell	21,400 -6,700	-24%	-$284K	0.1%	108
2015 Q3	$1.11M	Buy	28,100 +6,700	+31%	+$268K	0.12%	96
2015 Q2	$843K	Hold	21,400	–	–	0.06%	111
2015 Q1	$867K	Hold	21,400	–	–	0.07%	116
2014 Q4	$915K	Hold	21,400	–	–	0.07%	113
2014 Q3	$904K	Hold	21,400	–	–	0.05%	111
2014 Q2	$903K	Sell	21,400 -1,700	-7%	-$69K	0.05%	113
2014 Q1	$900K	Sell	23,100 -20,300	-47%	-$784K	0.04%	109
2013 Q4	$1.78M	Sell	43,400 -11,500	-21%	-$454K	0.07%	94
2013 Q3	$2.11M	Sell	54,900 -4,200	-7%	-$166K	0.07%	80
2013 Q2	$2.38M	Buy	+59,100	New	+$2.45M	0.08%	76

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

Nikko Asset Management Americas's KO Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Coca-Cola (KO) in Q3 2018, closing a stake of 244,034 shares — an estimated $10.7M sold.

Nikko Asset Management Americas first reported a position in KO in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q1 2018. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

Nikko Asset Management Americas reported no remaining Coca-Cola position as of Q3 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 244,034 Coca-Cola shares in Q3 2018, an estimated $10.7M.
Nikko Asset Management Americas first reported a position in Coca-Cola in Q2 2013 and held it in 20 quarters.
Nikko Asset Management Americas's Coca-Cola position peaked at $11.4M in Q1 2018.
1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.