Perella Weinberg Partners Capital Management’s Coca-Cola KO Stock Holding History

Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-28,800	Closed	-$1.47M	–	98
2019 Q2	$1.47M	Buy	+28,800	New	+$1.41M	0.06%	174
2017 Q3	–	Sell	-149,045	Closed	-$6.68M	–	162
2017 Q2	$6.68M	Buy	149,045 +89,186	+149%	+$3.94M	0.82%	35
2017 Q1	$2.54M	Buy	+59,859	New	+$2.5M	0.42%	36
2016 Q4	–	Sell	-66,485	Closed	-$2.81M	–	105
2016 Q3	$2.81M	Buy	+66,485	New	+$2.91M	0.82%	26
2016 Q2	–	Sell	-13,000	Closed	-$603K	–	56
2016 Q1	$603K	Buy	+13,000	New	+$566K	0.26%	43
2015 Q4	–	Sell	-23,380	Closed	-$938K	–	61
2015 Q3	$938K	Sell	23,380 -1,620	-6%	-$64.9K	0.4%	29
2015 Q2	$981K	Buy	25,000 +2,740	+12%	+$111K	0.32%	48
2015 Q1	$903K	Sell	22,260 -92,740	-81%	-$3.88M	0.86%	38
2014 Q4	$4.86M	Buy	+115,000	New	+$4.91M	0.93%	37
2013 Q3	–	Sell	-34,100	Closed	-$1.37M	–	188
2013 Q2	$1.37M	Buy	+34,100	New	+$1.41M	0.09%	145

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 $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 $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management's KO Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Coca-Cola (KO) in Q3 2019, closing a stake of 28,800 shares — an estimated $1.47M sold.

Perella Weinberg Partners Capital Management first reported a position in KO in Q2 2013 and held it in 10 quarters. The position peaked at $6.68M in Q2 2017. 2,121 funds tracked by Wall St. Rank hold KO as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Coca-Cola position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 28,800 Coca-Cola shares in Q3 2019, an estimated $1.47M.
Perella Weinberg Partners Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's Coca-Cola position peaked at $6.68M in Q2 2017.
2,121 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.