PG
KO icon

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 		$4.32M Sell
98,500
-106,400
-52% -$4.6M 0.02% 850
2018
Q1 		$8.9M Sell
204,900
-61,800
-23% -$2.78M 0.04% 501
2017
Q4 		$12.2M Buy
266,700
+163,700
+159% +$7.52M 0.06% 392
2017
Q3 		$4.64M Sell
103,000
-103,300
-50% -$4.7M 0.02% 795
2017
Q2 		$9.25M Sell
206,300
-139,200
-40% -$6.15M 0.05% 412
2017
Q1 		$14.7M Sell
345,500
-157,500
-31% -$6.57M 0.12% 183
2016
Q4 		$20.9M Buy
503,000
+240,200
+91% +$10M 0.15% 125
2016
Q3 		$11.1M Sell
262,800
-21,800
-8% -$955K 0.08% 312
2016
Q2 		$12.9M Sell
284,600
-65,300
-19% -$2.95M 0.1% 227
2016
Q1 		$16.2M Sell
349,900
-22,400
-6% -$975K 0.13% 165
2015
Q4 		$16M Sell
372,300
-321,100
-46% -$13.6M 0.11% 214
2015
Q3 		$27.8M Buy
693,400
+253,900
+58% +$10.2M 0.15% 132
2015
Q2 		$17.2M Buy
439,500
+260,100
+145% +$10.6M 0.1% 222
2015
Q1 		$7.28M Buy
179,400
+118,200
+193% +$4.94M 0.06% 475
2014
Q4 		$2.58M Sell
61,200
-65,000
-52% -$2.78M 0.02% 1100
2014
Q3 		$5.38M Buy
126,200
+90,800
+256% +$3.75M 0.04% 620
2014
Q2 		$1.5M Sell
35,400
-214,600
-86% -$8.71M 0.01% 1287
2014
Q1 		$9.66M Buy
250,000
+130,200
+109% +$5.03M 0.08% 287
2013
Q4 		$4.95M Sell
119,800
-195,400
-62% -$7.71M 0.03% 729
2013
Q3 		$5.98M Buy
315,200
+145,500
+86% +$5.75M 0.04% 627
2013
Q2 		$6.81K Buy
+169,700
New +$7.03M 0.03% 528

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.