Sprucegrove Investment Management’s Coca-Cola KO Stock Holding History

Sprucegrove Investment Management’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 Q3	–	Sell	-93,200	Closed	-$4.09M	–	49
2018 Q2	$4.09M	Sell	93,200 -13,300	-12%	-$574K	0.28%	43
2018 Q1	$4.63M	Sell	106,500 -15,300	-13%	-$687K	0.28%	48
2017 Q4	$5.59M	Sell	121,800 -32,200	-21%	-$1.48M	0.32%	49
2017 Q3	$6.93M	Sell	154,000 -3,700	-2%	-$168K	0.39%	48
2017 Q2	$7.07M	Sell	157,700 -42,500	-21%	-$1.88M	0.42%	46
2017 Q1	$8.5M	Sell	200,200 -49,000	-20%	-$2.04M	0.44%	44
2016 Q4	$10.3M	Sell	249,200 -90,000	-27%	-$3.75M	0.51%	42
2016 Q3	$14.4M	Sell	339,200 -40,400	-11%	-$1.77M	0.6%	42
2016 Q2	$17.2M	Sell	379,600 -108,500	-22%	-$4.9M	0.71%	39
2016 Q1	$22.6M	Sell	488,100 -907,990	-65%	-$39.5M	0.91%	32
2015 Q4	$60M	Sell	1,396,090 -741,300	-35%	-$31.5M	1.71%	20
2015 Q3	$85.8M	Sell	2,137,390 -162,900	-7%	-$6.52M	2.13%	17
2015 Q2	$90.2M	Sell	2,300,290 -165,830	-7%	-$6.74M	1.93%	16
2015 Q1	$100M	Sell	2,466,120 -459,130	-16%	-$19.2M	2%	17
2014 Q4	$124M	Sell	2,925,250 -59,900	-2%	-$2.56M	2.28%	18
2014 Q3	$127M	Sell	2,985,150 -49,090	-2%	-$2.03M	2.27%	20
2014 Q2	$129M	Sell	3,034,240 -20,600	-0.7%	-$836K	2.18%	23
2014 Q1	$118M	Sell	3,054,840 -97,200	-3%	-$3.76M	2.06%	24
2013 Q4	$130M	Sell	3,152,040 -55,500	-2%	-$2.19M	2.24%	23
2013 Q3	$122M	Sell	3,207,540 -381,060	-11%	-$15.1M	2.21%	23
2013 Q2	$144M	Buy	+3,588,600	New	+$149M	2.61%	19

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sprucegrove Investment Management's KO Position: Q3 2018 in Review

Sprucegrove Investment Management sold out of Coca-Cola (KO) in Q3 2018, closing a stake of 93,200 shares — an estimated $4.09M sold.

Sprucegrove Investment Management first reported a position in KO in Q2 2013 and held it in 21 quarters. The position peaked at $144M in Q2 2013. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

Sprucegrove Investment Management reported no remaining Coca-Cola position as of Q3 2018 after selling out during the quarter.
Sprucegrove Investment Management sold 93,200 Coca-Cola shares in Q3 2018, an estimated $4.09M.
Sprucegrove Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 21 quarters.
Sprucegrove Investment Management's Coca-Cola position peaked at $144M in Q2 2013.
1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Sprucegrove Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.