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Parkwood LLC’s Coca-Cola KO Stock Holding History

Parkwood 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
2020
Q2 		– Sell
-94,987
Closed -$4.2M – 102
2020
Q1 		$4.2M Sell
94,987
-1,102
-1% -$59.5K 0.85% 38
2019
Q4 		$5.32M Buy
96,089
+18,076
+23% +$972K 1.12% 34
2019
Q3 		$4.25M Sell
78,013
-125
-0.2% -$6.69K 0.86% 44
2019
Q2 		$3.98M Sell
78,138
-1,111
-1% -$54.5K 0.85% 46
2019
Q1 		$3.71M Sell
79,249
-22,292
-22% -$1.04M 0.73% 50
2018
Q4 		$4.81M Sell
101,541
-11,784
-10% -$564K 1.1% 32
2018
Q3 		$5.23M Buy
113,325
+17,577
+18% +$803K 0.89% 39
2018
Q2 		$4.2M Sell
95,748
-21,477
-18% -$928K 0.66% 49
2018
Q1 		$5.09M Buy
117,225
+19,568
+20% +$879K 0.73% 48
2017
Q4 		$4.48M Buy
97,657
+9,805
+11% +$451K 0.61% 48
2017
Q3 		$3.95M Buy
87,852
+15,447
+21% +$703K 0.59% 51
2017
Q2 		$3.25M Sell
72,405
-11,874
-14% -$525K 0.49% 53
2017
Q1 		$3.58M Sell
84,279
-4,064
-5% -$170K 0.5% 54
2016
Q4 		$3.66M Buy
88,343
+14,420
+20% +$600K 0.56% 45
2016
Q3 		$3.13M Sell
73,923
-34,320
-32% -$1.5M 0.46% 58
2016
Q2 		$4.91M Buy
108,243
+11,107
+11% +$502K 0.82% 22
2016
Q1 		$4.51M Sell
97,136
-27,317
-22% -$1.19M 0.76% 16
2015
Q4 		$5.35M Buy
124,453
+116,455
+1,456% +$4.94M 0.84% 13
2015
Q3 		$321K Sell
7,998
-135,583
-94% -$5.43M 0.05% 309
2015
Q2 		$5.63M Sell
143,581
-61,911
-30% -$2.52M 0.79% 17
2015
Q1 		$8.33M Sell
205,492
-1,932
-0.9% -$80.8K 1.04% 10
2014
Q4 		$8.76M Buy
+207,424
New +$8.86M 1.19% 18

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkwood LLC's KO Position: Q2 2020 in Review

Parkwood LLC sold out of Coca-Cola (KO) in Q2 2020, closing a stake of 94,987 shares — an estimated $4.2M sold.

Parkwood LLC first reported a position in KO in Q4 2014 and held it in 22 quarters. The position peaked at $8.76M in Q4 2014. 2,264 funds tracked by Wall St. Rank hold KO as of Q2 2020.

  • Parkwood LLC reported no remaining Coca-Cola position as of Q2 2020 after selling out during the quarter.
  • Parkwood LLC sold 94,987 Coca-Cola shares in Q2 2020, an estimated $4.2M.
  • Parkwood LLC first reported a position in Coca-Cola in Q4 2014 and held it in 22 quarters.
  • Parkwood LLC's Coca-Cola position peaked at $8.76M in Q4 2014.
  • 2,264 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Parkwood LLC's 13F filing for Q2 2020, filed 11 Aug 2020.