SkyBridge Capital II’s Coca-Cola KO Stock Holding History

SkyBridge Capital II’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	-51,540	Closed	-$2.62M	–	14
2019 Q2	$2.62M	Sell	51,540 -36,300	-41%	-$1.78M	3.75%	2
2019 Q1	$4.12M	Sell	87,840 -11,848	-12%	-$554K	3.73%	9
2018 Q4	$4.72M	Sell	99,688 -26,719	-21%	-$1.28M	3.95%	6
2018 Q3	$5.84M	Sell	126,407 -8,080	-6%	-$369K	3.34%	15
2018 Q2	$5.9M	Sell	134,487 -26,278	-16%	-$1.13M	3.18%	21
2018 Q1	$6.98M	Sell	160,765 -58,015	-27%	-$2.61M	3.39%	14
2017 Q4	$10M	Sell	218,780 -45,457	-17%	-$2.09M	3.34%	14
2017 Q3	$11.9M	Sell	264,237 -56,280	-18%	-$2.56M	3.46%	12
2017 Q2	$14.4M	Buy	+320,517	New	+$14.2M	3.45%	12
2016 Q2	–	Sell	-227,349	Closed	-$10.5M	–	36
2016 Q1	$10.5M	Buy	227,349 +53,308	+31%	+$2.32M	3.66%	10
2015 Q4	$7.48M	Buy	+174,041	New	+$7.39M	3.59%	11

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

SkyBridge Capital II's KO Position: Q3 2019 in Review

SkyBridge Capital II sold out of Coca-Cola (KO) in Q3 2019, closing a stake of 51,540 shares — an estimated $2.62M sold.

SkyBridge Capital II first reported a position in KO in Q4 2015 and held it in 11 quarters. The position peaked at $14.4M in Q2 2017. 2,120 funds tracked by Wall St. Rank hold KO as of Q3 2019.

SkyBridge Capital II reported no remaining Coca-Cola position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 51,540 Coca-Cola shares in Q3 2019, an estimated $2.62M.
SkyBridge Capital II first reported a position in Coca-Cola in Q4 2015 and held it in 11 quarters.
SkyBridge Capital II's Coca-Cola position peaked at $14.4M in Q2 2017.
2,120 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.