Regal Partners’s Coca-Cola KO Stock Holding History

Regal Partners’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 Q4	–	Sell	-1,027,479	Closed	-$47.5M	–	11
2018 Q3	$47.5M	Sell	1,027,479 -630,172	-38%	-$28.8M	4.93%	10
2018 Q2	$72.7M	Buy	1,657,651 +12,476	+0.8%	+$539K	8%	6
2018 Q1	$71.5M	Buy	1,645,175 +378,479	+30%	+$17M	8.73%	5
2017 Q4	$58.1M	Buy	1,266,696 +417,304	+49%	+$19.2M	8.42%	7
2017 Q3	$38.2M	Buy	849,392 +202,077	+31%	+$9.19M	7.74%	6
2017 Q2	$29M	Buy	647,315 +215,582	+50%	+$9.53M	6.34%	7
2017 Q1	$18.3M	Buy	+431,733	New	+$18M	3.62%	12
2014 Q2	–	Sell	-13,488	Closed	-$521K	–	10
2014 Q1	$521K	Hold	13,488	–	–	0.15%	11
2013 Q4	$557K	Buy	13,488 +7,497	+125%	+$296K	0.18%	11
2013 Q3	$227K	Sell	5,991 -44,046	-88%	-$1.74M	0.08%	13
2013 Q2	$2.01M	Buy	+50,037	New	+$2.07M	0.7%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Regal Partners's KO Position: Q4 2018 in Review

Regal Partners sold out of Coca-Cola (KO) in Q4 2018, closing a stake of 1,027,479 shares — an estimated $47.5M sold.

Regal Partners first reported a position in KO in Q2 2013 and held it in 11 quarters. The position peaked at $72.7M in Q2 2018. 2,086 funds tracked by Wall St. Rank hold KO as of Q4 2018.

Regal Partners reported no remaining Coca-Cola position as of Q4 2018 after selling out during the quarter.
Regal Partners sold 1,027,479 Coca-Cola shares in Q4 2018, an estimated $47.5M.
Regal Partners first reported a position in Coca-Cola in Q2 2013 and held it in 11 quarters.
Regal Partners's Coca-Cola position peaked at $72.7M in Q2 2018.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Regal Partners's 13F filing for Q4 2018, filed 14 Feb 2019.