Symphony Asset Management’s Coca-Cola KO Stock Holding History

Symphony 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	-8,677	Closed	-$472K	–	184
2019 Q3	$472K	Buy	+8,677	New	+$465K	0.1%	112
2017 Q4	–	Sell	-11,576	Closed	-$521K	–	365
2017 Q3	$521K	Buy	+11,576	New	+$527K	0.06%	257
2016 Q3	–	Sell	-20,562	Closed	-$932K	–	415
2016 Q2	$932K	Sell	20,562 -1,058	-5%	-$47.8K	0.1%	188
2016 Q1	$1M	Buy	21,620 +7,293	+51%	+$317K	0.11%	188
2015 Q4	$616K	Sell	14,327 -41,798	-74%	-$1.77M	0.07%	242
2015 Q3	$2.25M	Buy	+56,125	New	+$2.25M	0.27%	93
2015 Q2	–	Sell	-29,571	Closed	-$1.2M	–	457
2015 Q1	$1.2M	Sell	29,571 -15,518	-34%	-$649K	0.14%	159
2014 Q4	$1.9M	Buy	+45,089	New	+$1.93M	0.24%	101
2014 Q3	–	Sell	-14,192	Closed	-$602K	–	419
2014 Q2	$602K	Sell	14,192 -4,557	-24%	-$185K	0.06%	294
2014 Q1	$725K	Buy	+18,749	New	+$724K	0.07%	245
2013 Q4	–	Sell	-49,050	Closed	-$1.86M	–	479
2013 Q3	$1.86M	Sell	49,050 -30,524	-38%	-$1.21M	0.19%	123
2013 Q2	$3.19M	Buy	+79,574	New	+$3.29M	0.31%	69

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symphony Asset Management's KO Position: Q4 2019 in Review

Symphony Asset Management sold out of Coca-Cola (KO) in Q4 2019, closing a stake of 8,677 shares — an estimated $472K sold.

Symphony Asset Management first reported a position in KO in Q2 2013 and held it in 12 quarters. The position peaked at $3.19M in Q2 2013. 2,300 funds tracked by Wall St. Rank hold KO as of Q4 2019.

Symphony Asset Management reported no remaining Coca-Cola position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 8,677 Coca-Cola shares in Q4 2019, an estimated $472K.
Symphony Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 12 quarters.
Symphony Asset Management's Coca-Cola position peaked at $3.19M in Q2 2013.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

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