Sonata Capital Group’s Coca-Cola KO Stock Holding History

Sonata Capital Group’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
2017 Q4	–	Sell	-4,900	Closed	-$221K	–	102
2017 Q3	$221K	Hold	4,900	–	–	0.16%	97
2017 Q2	$220K	Sell	4,900 -347	-7%	-$15.3K	0.16%	95
2017 Q1	$223K	Hold	5,247	–	–	0.17%	95
2016 Q4	$218K	Hold	5,247	–	–	0.17%	95
2016 Q3	$222K	Sell	5,247 -350	-6%	-$15.3K	0.18%	89
2016 Q2	$254K	Hold	5,597	–	–	0.22%	88
2016 Q1	$260K	Buy	5,597 +200	+4%	+$8.7K	0.23%	85
2015 Q4	$232K	Buy	5,397 +247	+5%	+$10.5K	0.2%	91
2015 Q3	$207K	Sell	5,150 -400	-7%	-$16K	0.19%	90
2015 Q2	$218K	Hold	5,550	–	–	0.19%	92
2015 Q1	$225K	Buy	5,550 +500	+10%	+$20.9K	0.2%	89
2014 Q4	$213K	Buy	+5,050	New	+$216K	0.19%	88

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sonata Capital Group's KO Position: Q4 2017 in Review

Sonata Capital Group sold out of Coca-Cola (KO) in Q4 2017, closing a stake of 4,900 shares — an estimated $221K sold.

Sonata Capital Group first reported a position in KO in Q4 2014 and held it in 12 quarters. The position peaked at $260K in Q1 2016. 1,976 funds tracked by Wall St. Rank hold KO as of Q4 2017.

Sonata Capital Group reported no remaining Coca-Cola position as of Q4 2017 after selling out during the quarter.
Sonata Capital Group sold 4,900 Coca-Cola shares in Q4 2017, an estimated $221K.
Sonata Capital Group first reported a position in Coca-Cola in Q4 2014 and held it in 12 quarters.
Sonata Capital Group's Coca-Cola position peaked at $260K in Q1 2016.
1,976 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Sonata Capital Group's 13F filing for Q4 2017, filed 29 Jan 2018.