Stone Ridge Asset Management’s Coca-Cola KO Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-350,526	Closed	-$19.1M	–	1009
2019 Q3	$19.1M	Buy	350,526 +325,000	+1,273%	+$17.4M	1.14%	8
2019 Q2	$1.3M	Hold	25,526	–	–	0.08%	315
2019 Q1	$1.2M	Sell	25,526 -18,100	-41%	-$847K	0.07%	373
2018 Q4	$2.07M	Buy	43,626 +12,856	+42%	+$615K	0.13%	160
2018 Q3	$1.42M	Hold	30,770	–	–	0.08%	305
2018 Q2	$1.35M	Sell	30,770 -3,800	-11%	-$164K	0.08%	291
2018 Q1	$1.5M	Sell	34,570 -3,100	-8%	-$139K	0.09%	243
2017 Q4	$1.73M	Buy	+37,670	New	+$1.73M	0.11%	203

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

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

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

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

Stone Ridge Asset Management's KO Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Coca-Cola (KO) in Q4 2019, closing a stake of 350,526 shares — an estimated $19.1M sold.

Stone Ridge Asset Management first reported a position in KO in Q4 2017 and held it in 8 quarters. The position peaked at $19.1M in Q3 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

Stone Ridge Asset Management reported no remaining Coca-Cola position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 350,526 Coca-Cola shares in Q4 2019, an estimated $19.1M.
Stone Ridge Asset Management first reported a position in Coca-Cola in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Coca-Cola position peaked at $19.1M in Q3 2019.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.