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PointState Capital’s Coca-Cola KO Stock Holding History

PointState Capital’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
Q4 		– Sell
-201,707
Closed -$11M – 125
2019
Q3 		$11M Sell
201,707
-176,893
-47% -$9.47M 0.32% 50
2019
Q2 		$19.3M Buy
+378,600
New +$18.6M 0.4% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PointState Capital's KO Position: Q4 2019 in Review

PointState Capital sold out of Coca-Cola (KO) in Q4 2019, closing a stake of 201,707 shares — an estimated $11M sold.

PointState Capital first reported a position in KO in Q2 2019 and held it in 2 quarters. The position peaked at $19.3M in Q2 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

  • PointState Capital reported no remaining Coca-Cola position as of Q4 2019 after selling out during the quarter.
  • PointState Capital sold 201,707 Coca-Cola shares in Q4 2019, an estimated $11M.
  • PointState Capital first reported a position in Coca-Cola in Q2 2019 and held it in 2 quarters.
  • PointState Capital's Coca-Cola position peaked at $19.3M in Q2 2019.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.