Ruane, Cunniff & Goldfarb’s Coca-Cola KO Stock Holding History

Ruane, Cunniff & Goldfarb’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,559	Closed	-$305K	–	40
2020 Q4	$305K	Hold	5,559	–	–	﹤0.01%	34
2020 Q3	$274K	Sell	5,559 -4,991	-47%	-$246K	﹤0.01%	32
2020 Q2	$471K	Sell	10,550 -676	-6%	-$30.2K	0.01%	29
2020 Q1	$497K	Sell	11,226 -3,034	-21%	-$134K	0.01%	28
2019 Q4	$789K	Sell	14,260 -5,271	-27%	-$292K	0.01%	29
2019 Q3	$1.06M	Sell	19,531 -3,357	-15%	-$183K	0.01%	25
2019 Q2	$1.17M	Hold	22,888	–	–	0.02%	23
2019 Q1	$1.07M	Sell	22,888 -10,242	-31%	-$480K	0.01%	46
2018 Q4	$1.57M	Sell	33,130 -3,500	-10%	-$166K	0.02%	44
2018 Q3	$1.69M	Sell	36,630 -1,000	-3%	-$46.2K	0.02%	45
2018 Q2	$1.65M	Hold	37,630	–	–	0.01%	47
2018 Q1	$1.63M	Sell	37,630 -8,500	-18%	-$368K	0.01%	49
2017 Q4	$2.12M	Hold	46,130	–	–	0.02%	52
2017 Q3	$2.08M	Hold	46,130	–	–	0.02%	59
2017 Q2	$2.07M	Sell	46,130 -5,600	-11%	-$251K	0.02%	56
2017 Q1	$2.2M	Sell	51,730 -7,058	-12%	-$299K	0.02%	62
2016 Q4	$2.44M	Sell	58,788 -13,944	-19%	-$578K	0.02%	64
2016 Q3	$3.08M	Sell	72,732 -1,720	-2%	-$72.8K	0.03%	64
2016 Q2	$3.38M	Sell	74,452 -163,965	-69%	-$7.43M	0.03%	65
2016 Q1	$11.1M	Sell	238,417 -433,768	-65%	-$20.1M	0.09%	50
2015 Q4	$28.9M	Sell	672,185 -7,398	-1%	-$318K	0.16%	45
2015 Q3	$27.3M	Sell	679,583 -177,463	-21%	-$7.12M	0.14%	44
2015 Q2	$33.6M	Sell	857,046 -18,594	-2%	-$729K	0.16%	45
2015 Q1	$35.5M	Sell	875,640 -113,236	-11%	-$4.59M	0.17%	44
2014 Q4	$41.8M	Sell	988,876 -53,942	-5%	-$2.28M	0.21%	43
2014 Q3	$44.5M	Sell	1,042,818 -55,122	-5%	-$2.35M	0.24%	42
2014 Q2	$46.5M	Sell	1,097,940 -55,204	-5%	-$2.34M	0.25%	40
2014 Q1	$44.6M	Sell	1,153,144 -28,672	-2%	-$1.11M	0.24%	40
2013 Q4	$48.8M	Sell	1,181,816 -56,784	-5%	-$2.35M	0.27%	38
2013 Q3	$46.9M	Buy	1,238,600 +396,269	+47%	+$15M	0.28%	38
2013 Q2	$33.8M	Buy	+842,331	New	+$33.8M	0.22%	39