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

Suffolk 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
2018 Q4	$2.46M	Sell	51,929 -227,183	-81%	-$10.9M	0.47%	51
2018 Q3	$12.9M	Sell	279,112 -829	-0.3%	-$37.9K	1.83%	25
2018 Q2	$12.3M	Buy	279,941 +68,488	+32%	+$2.96M	1.75%	28
2018 Q1	$9.18M	Buy	+211,453	New	+$9.5M	1.3%	37
2016 Q4	–	Sell	-85,509	Closed	-$3.62M	–	155
2016 Q3	$3.62M	Sell	85,509 -645	-0.7%	-$28.3K	0.5%	62
2016 Q2	$3.9M	Sell	86,154 -32,482	-27%	-$1.47M	0.5%	57
2016 Q1	$5.5M	Sell	118,636 -5,480	-4%	-$238K	0.73%	53
2015 Q4	$5.33M	Sell	124,116 -27,950	-18%	-$1.19M	0.68%	55
2015 Q3	$6.1M	Buy	152,066 +7,861	+5%	+$315K	0.81%	48
2015 Q2	$5.66M	Sell	144,205 -17,737	-11%	-$721K	0.67%	53
2015 Q1	$6.57M	Buy	161,942 +9,000	+6%	+$376K	0.77%	48
2014 Q4	$6.46M	Sell	152,942 -4,239	-3%	-$181K	0.79%	50
2014 Q3	$6.71M	Sell	157,181 -3,519	-2%	-$145K	0.83%	44
2014 Q2	$6.81M	Hold	160,700	–	–	0.82%	44
2014 Q1	$6.21M	Buy	160,700 +30,600	+24%	+$1.18M	0.77%	49
2013 Q4	$5.37M	Sell	130,100 -15,800	-11%	-$623K	0.67%	57
2013 Q3	$5.53M	Buy	+145,900	New	+$5.77M	0.74%	49

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suffolk Capital Management's KO Position: Q4 2018 in Review

Suffolk Capital Management reduced its Coca-Cola (KO) stake by 81% in Q4 2018, selling an estimated $10.9M and leaving 51,929 shares worth $2.46M. The position accounts for 0.47% of the portfolio, ranked #51.

Suffolk Capital Management first reported a position in KO in Q3 2013 and has held it in 17 quarters since. The position peaked at $12.9M in Q3 2018. 2,086 funds tracked by Wall St. Rank hold KO as of Q4 2018.

Suffolk Capital Management held 51,929 shares of Coca-Cola worth $2.46M as of Q4 2018.
Suffolk Capital Management sold 227,183 Coca-Cola shares in Q4 2018, an estimated $10.9M.
Coca-Cola made up 0.47% of Suffolk Capital Management's portfolio in Q4 2018, its #51 holding.
Suffolk Capital Management first reported a position in Coca-Cola in Q3 2013 and has held it in 17 quarters since.
Suffolk Capital Management's Coca-Cola position peaked at $12.9M in Q3 2018.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.