Quad Capital Management Advisors’s Coca-Cola KO Stock Holding History

Quad Capital Management Advisors’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	-12,000	Closed	-$653K	–	40
2019 Q3	$653K	Sell	12,000 -29,000	-71%	-$1.55M	0.33%	25
2019 Q2	$2.09M	Buy	41,000 +22,540	+122%	+$1.1M	0.99%	15
2019 Q1	$865K	Buy	+18,460	New	+$863K	0.99%	13
2018 Q4	–	Sell	-14,300	Closed	-$661K	–	52
2018 Q3	$661K	Sell	14,300 -8,000	-36%	-$366K	0.26%	30
2018 Q2	$978K	Sell	22,300 -17,492	-44%	-$755K	0.38%	38
2018 Q1	$1.73K	Buy	+39,792	New	+$1.79M	﹤0.01%	35
2017 Q4	–	Sell	-17,000	Closed	-$765K	–	120
2017 Q3	$765K	Buy	+17,000	New	+$773K	0.16%	47

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quad Capital Management Advisors's KO Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Coca-Cola (KO) in Q4 2019, closing a stake of 12,000 shares — an estimated $653K sold.

Quad Capital Management Advisors first reported a position in KO in Q3 2017 and held it in 7 quarters. The position peaked at $2.09M in Q2 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

Quad Capital Management Advisors reported no remaining Coca-Cola position as of Q4 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 12,000 Coca-Cola shares in Q4 2019, an estimated $653K.
Quad Capital Management Advisors first reported a position in Coca-Cola in Q3 2017 and held it in 7 quarters.
Quad Capital Management Advisors's Coca-Cola position peaked at $2.09M in Q2 2019.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.