Sarasin & Partners’s Coca-Cola KO Stock Holding History

Sarasin & 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
2019 Q3	–	Sell	-381,080	Closed	-$19.4M	–	127
2019 Q2	$19.4M	Buy	381,080 +13,520	+4%	+$663K	0.34%	51
2019 Q1	$17.2M	Buy	367,560 +6,312	+2%	+$295K	0.33%	52
2018 Q4	$17.1M	Buy	361,248 +155,460	+76%	+$7.44M	0.37%	49
2018 Q3	$9.51M	Buy	+205,788	New	+$9.4M	0.18%	63
2014 Q4	–	Sell	-13,653	Closed	-$582K	–	143
2014 Q3	$582K	Buy	13,653 +549	+4%	+$22.7K	0.01%	140
2014 Q2	$555K	Sell	13,104 -31,250	-70%	-$1.27M	0.01%	131
2014 Q1	$1.72M	Sell	44,354 -1,059,011	-96%	-$40.9M	0.02%	124
2013 Q4	$45.6M	Sell	1,103,365 -949,705	-46%	-$37.5M	0.64%	42
2013 Q3	$77.8M	Sell	2,053,070 -4,483,795	-69%	-$177M	1.19%	36
2013 Q2	$262M	Buy	+6,536,865	New	+$271M	3.73%	4

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

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

Sarasin & Partners's KO Position: Q3 2019 in Review

Sarasin & Partners sold out of Coca-Cola (KO) in Q3 2019, closing a stake of 381,080 shares — an estimated $19.4M sold.

Sarasin & Partners first reported a position in KO in Q2 2013 and held it in 10 quarters. The position peaked at $262M in Q2 2013. 2,120 funds tracked by Wall St. Rank hold KO as of Q3 2019.

Sarasin & Partners reported no remaining Coca-Cola position as of Q3 2019 after selling out during the quarter.
Sarasin & Partners sold 381,080 Coca-Cola shares in Q3 2019, an estimated $19.4M.
Sarasin & Partners first reported a position in Coca-Cola in Q2 2013 and held it in 10 quarters.
Sarasin & Partners's Coca-Cola position peaked at $262M in Q2 2013.
2,120 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on Sarasin & Partners's 13F filing for Q3 2019, filed 8 Nov 2019.