Packer & Co’s Coca-Cola KO Stock Holding History

Packer & Co’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
2020 Q1	–	Sell	-759,078	Closed	-$42M	–	18
2019 Q4	$42M	Hold	759,078	–	–	3.94%	13
2019 Q3	$41.3M	Hold	759,078	–	–	4.2%	13
2019 Q2	$38.7M	Sell	759,078 -42,500	-5%	-$2.08M	3.81%	13
2019 Q1	$37.6M	Hold	801,578	–	–	3.94%	14
2018 Q4	$38M	Hold	801,578	–	–	4.68%	8
2018 Q3	$37M	Hold	801,578	–	–	3.8%	13
2018 Q2	$35.2M	Buy	801,578 +263,978	+49%	+$11.4M	3.64%	13
2018 Q1	$23.3M	Hold	537,600	–	–	2.61%	18
2017 Q4	$24.7M	Buy	537,600 +238,000	+79%	+$10.9M	2.78%	18
2017 Q3	$32.6M	Sell	299,600 -238,000	-44%	-$10.8M	4.13%	13
2017 Q2	$24.1M	Sell	537,600 -164,000	-23%	-$7.25M	3.17%	18
2017 Q1	$29.8M	Hold	701,600	–	–	4.02%	14
2016 Q4	$29.1M	Hold	701,600	–	–	4.04%	15
2016 Q3	$29.7M	Hold	701,600	–	–	4.65%	12
2016 Q2	$31.8M	Sell	701,600 -140,000	-17%	-$6.33M	5.16%	9
2016 Q1	$39M	Hold	841,600	–	–	6.38%	3
2015 Q4	$36.2M	Buy	+841,600	New	+$35.7M	5.72%	7

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Packer & Co's KO Position: Q1 2020 in Review

Packer & Co sold out of Coca-Cola (KO) in Q1 2020, closing a stake of 759,078 shares — an estimated $42M sold.

Packer & Co first reported a position in KO in Q4 2015 and held it in 17 quarters. The position peaked at $42M in Q4 2019. 2,239 funds tracked by Wall St. Rank hold KO as of Q1 2020.

Packer & Co reported no remaining Coca-Cola position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 759,078 Coca-Cola shares in Q1 2020, an estimated $42M.
Packer & Co first reported a position in Coca-Cola in Q4 2015 and held it in 17 quarters.
Packer & Co's Coca-Cola position peaked at $42M in Q4 2019.
2,239 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.