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Stormborn Capital Management’s Coca-Cola KO Stock Holding History

Stormborn Capital 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
2020
Q4 		– Sell
-150,000
Closed -$7.41M – 33
2020
Q3 		$7.41M Buy
+150,000
New +$7.21M 3.69% 11

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stormborn Capital Management's KO Position: Q4 2020 in Review

Stormborn Capital Management sold out of Coca-Cola (KO) in Q4 2020, closing a stake of 150,000 shares — an estimated $7.41M sold.

Stormborn Capital Management first reported a position in KO in Q3 2020 and held it in 1 quarter. The position peaked at $7.41M in Q3 2020. 2,476 funds tracked by Wall St. Rank hold KO as of Q4 2020.

  • Stormborn Capital Management reported no remaining Coca-Cola position as of Q4 2020 after selling out during the quarter.
  • Stormborn Capital Management sold 150,000 Coca-Cola shares in Q4 2020, an estimated $7.41M.
  • Stormborn Capital Management first reported a position in Coca-Cola in Q3 2020 and held it in 1 quarter.
  • Stormborn Capital Management's Coca-Cola position peaked at $7.41M in Q3 2020.
  • 2,476 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2020.

Based on Stormborn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.