SPX Gestao de Recursos’s Coca-Cola KO Stock Holding History

SPX Gestao de Recursos’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
2014 Q4	–	Sell	-25,389	Closed	-$1.24M	–	41
2014 Q3	$1.24M	Buy	+25,389	New	+$1.05M	0.69%	27

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPX Gestao de Recursos's KO Position: Q4 2020 in Review

SPX Gestao de Recursos sold out of Coca-Cola (KO) in Q4 2020, closing a stake of 549,219 shares — an estimated $27.1M sold.

SPX Gestao de Recursos first reported a position in KO in Q1 2015 and held it in 3 quarters. The position peaked at $36.5M in Q2 2015. 2,476 funds tracked by Wall St. Rank hold KO as of Q4 2020.

SPX Gestao de Recursos reported no remaining Coca-Cola position as of Q4 2020 after selling out during the quarter.
SPX Gestao de Recursos sold 549,219 Coca-Cola shares in Q4 2020, an estimated $27.1M.
SPX Gestao de Recursos first reported a position in Coca-Cola in Q1 2015 and held it in 3 quarters.
SPX Gestao de Recursos's Coca-Cola position peaked at $36.5M in Q2 2015.
2,476 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2020.

Based on SPX Gestao de Recursos's 13F filing for Q4 2020, filed 3 Feb 2021.