TIAA Kaspick’s Coca-Cola KO Stock Holding History

TIAA Kaspick’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	-18,500	Closed	-$1.01M	–	19
2019 Q3	$1.01M	Buy	+18,500	New	+$991K	0.27%	13

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

TIAA Kaspick's KO Position: Q4 2019 in Review

TIAA Kaspick sold out of Coca-Cola (KO) in Q4 2019, closing a stake of 18,500 shares — an estimated $1.01M sold.

TIAA Kaspick first reported a position in KO in Q3 2019 and held it in 1 quarter. The position peaked at $1.01M in Q3 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

TIAA Kaspick reported no remaining Coca-Cola position as of Q4 2019 after selling out during the quarter.
TIAA Kaspick sold 18,500 Coca-Cola shares in Q4 2019, an estimated $1.01M.
TIAA Kaspick first reported a position in Coca-Cola in Q3 2019 and held it in 1 quarter.
TIAA Kaspick's Coca-Cola position peaked at $1.01M in Q3 2019.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on TIAA Kaspick's 13F filing for Q4 2019, filed 29 Jan 2020.