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PEAK6 Group’s Coca-Cola KO Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-121,844
Closed -$5.26M – 4654
2018
Q1 		$5.29M Buy
121,844
+109,148
+860% +$4.9M 0.02% 771
2017
Q4 		$582K Sell
12,696
-33,623
-73% -$1.55M ﹤0.01% 2349
2017
Q3 		$2.08M Buy
+46,319
New +$2.11M 0.01% 1353
2017
Q1 		– Sell
-171,324
Closed -$7.15M – 4649
2016
Q4 		$7.1M Buy
171,324
+100,129
+141% +$4.17M 0.05% 515
2016
Q3 		$3.01M Buy
71,195
+60,170
+546% +$2.64M 0.02% 1003
2016
Q2 		$500K Buy
+11,025
New +$498K ﹤0.01% 2358
2016
Q1 		– Sell
-54,162
Closed -$2.36M – 4728
2015
Q4 		$2.33M Sell
54,162
-264,571
-83% -$11.2M 0.02% 1224
2015
Q3 		$12.8M Buy
318,733
+16,406
+5% +$657K 0.07% 370
2015
Q2 		$11.9M Buy
302,327
+71,742
+31% +$2.92M 0.07% 350
2015
Q1 		$9.35M Buy
+230,585
New +$9.64M 0.07% 355
2014
Q3 		– Sell
-23,884
Closed -$987K – 4920
2014
Q2 		$1.01M Sell
23,884
-201,403
-89% -$8.17M 0.01% 1627
2014
Q1 		$8.71M Sell
225,287
-11,118
-5% -$430K 0.07% 329
2013
Q4 		$9.77M Sell
236,405
-92,411
-28% -$3.64M 0.07% 335
2013
Q3 		$6.23M Sell
328,816
-76,563
-19% -$3.03M 0.04% 600
2013
Q2 		$16.3K Buy
+405,379
New +$16.8M 0.06% 153

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's KO Position: Q2 2018 in Review

PEAK6 Group sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 121,844 shares — an estimated $5.26M sold.

PEAK6 Group first reported a position in KO in Q2 2013 and held it in 15 quarters. The position peaked at $12.8M in Q3 2015. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

  • PEAK6 Group reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 121,844 Coca-Cola shares in Q2 2018, an estimated $5.26M.
  • PEAK6 Group first reported a position in Coca-Cola in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's Coca-Cola position peaked at $12.8M in Q3 2015.
  • 1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.