Sustainable Insight Capital Management’s Coca-Cola KO Stock Holding History

Sustainable Insight 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
2019 Q1	–	Sell	-6,400	Closed	-$303K	–	93
2018 Q4	$303K	Sell	6,400 -36	-0.6%	-$1.72K	0.39%	43
2018 Q3	$297K	Buy	6,436 +36	+0.6%	+$1.65K	0.19%	44
2018 Q2	$281K	Hold	6,400	–	–	0.11%	63
2018 Q1	$278K	Sell	6,400 -200	-3%	-$8.98K	0.11%	66
2017 Q4	$303K	Buy	6,600 +1,700	+35%	+$78.1K	0.11%	48
2017 Q3	$221K	Hold	4,900	–	–	0.1%	40
2017 Q2	$220K	Sell	4,900 -12,800	-72%	-$566K	0.1%	41
2017 Q1	$752K	Buy	+17,700	New	+$738K	0.37%	40

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Sustainable Insight Capital Management's KO Position: Q1 2019 in Review

Sustainable Insight Capital Management sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 6,400 shares — an estimated $303K sold.

Sustainable Insight Capital Management first reported a position in KO in Q1 2017 and held it in 8 quarters. The position peaked at $752K in Q1 2017. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Sustainable Insight Capital Management reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
Sustainable Insight Capital Management sold 6,400 Coca-Cola shares in Q1 2019, an estimated $303K.
Sustainable Insight Capital Management first reported a position in Coca-Cola in Q1 2017 and held it in 8 quarters.
Sustainable Insight Capital Management's Coca-Cola position peaked at $752K in Q1 2017.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.