NKCFO LLC’s Coca-Cola KO Stock Holding History

NKCFO LLC’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
2019 Q4	–	Sell	-73,800	Closed	-$4.02M	–	104
2019 Q3	$4.02M	Hold	73,800	–	–	2.96%	12
2019 Q2	$3.76M	Hold	73,800	–	–	2.83%	12
2019 Q1	$3.46M	Hold	73,800	–	–	2.38%	16
2018 Q4	$3.49M	Buy	+73,800	New	+$3.53M	2.71%	15

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's KO Position: Q4 2019 in Review

NKCFO LLC sold out of Coca-Cola (KO) in Q4 2019, closing a stake of 73,800 shares — an estimated $4.02M sold.

NKCFO LLC first reported a position in KO in Q4 2018 and held it in 4 quarters. The position peaked at $4.02M in Q3 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

NKCFO LLC reported no remaining Coca-Cola position as of Q4 2019 after selling out during the quarter.
NKCFO LLC sold 73,800 Coca-Cola shares in Q4 2019, an estimated $4.02M.
NKCFO LLC first reported a position in Coca-Cola in Q4 2018 and held it in 4 quarters.
NKCFO LLC's Coca-Cola position peaked at $4.02M in Q3 2019.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on NKCFO LLC's 13F filing for Q4 2019, filed 17 Jan 2020.