Timber Hill’s Coca-Cola KO Stock Holding History

Timber Hill’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 Q2	–	Sell	-4,600	Closed	-$255K	–	13
2020 Q1	$255K	Hold	4,600	–	–	0.27%	26
2019 Q4	$255K	Buy	+4,600	New	+$247K	0.27%	26
2019 Q3	–	Sell	-12,800	Closed	-$652K	–	24
2019 Q2	$652K	Buy	+12,800	New	+$627K	0.49%	8
2018 Q2	–	Sell	-33,393	Closed	-$1.45M	–	184
2018 Q1	$1.45M	Sell	33,393 -39,173	-54%	-$1.76M	0.22%	98
2017 Q4	$3.33M	Buy	+72,566	New	+$3.34M	0.21%	100
2017 Q1	–	Sell	-32,688	Closed	-$1.36M	–	2271
2016 Q4	$1.35M	Buy	+32,688	New	+$1.36M	0.01%	1101
2016 Q1	–	Sell	-31,877	Closed	-$1.39M	–	2218
2015 Q4	$1.37M	Buy	+31,877	New	+$1.35M	0.01%	1171
2015 Q3	–	Sell	-89,291	Closed	-$3.58M	–	2523
2015 Q2	$3.5M	Sell	89,291 -59,221	-40%	-$2.41M	0.02%	755
2015 Q1	$6.02M	Buy	+148,512	New	+$6.21M	0.03%	497
2014 Q4	–	Sell	-63,932	Closed	-$2.73M	–	2621
2014 Q3	$2.73M	Buy	+63,932	New	+$2.64M	0.01%	934
2014 Q2	–	Sell	-69,425	Closed	-$2.82M	–	2863
2014 Q1	$2.68M	Sell	69,425 -46,325	-40%	-$1.79M	0.01%	970
2013 Q4	$4.78M	Sell	115,750 -117,958	-50%	-$4.65M	0.02%	799
2013 Q3	$8.85M	Buy	+233,708	New	+$9.24M	0.03%	520

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's KO Position: Q2 2020 in Review

Timber Hill sold out of Coca-Cola (KO) in Q2 2020, closing a stake of 4,600 shares — an estimated $255K sold.

Timber Hill first reported a position in KO in Q3 2013 and held it in 13 quarters. The position peaked at $8.85M in Q3 2013. 2,263 funds tracked by Wall St. Rank hold KO as of Q2 2020.

Timber Hill reported no remaining Coca-Cola position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 4,600 Coca-Cola shares in Q2 2020, an estimated $255K.
Timber Hill first reported a position in Coca-Cola in Q3 2013 and held it in 13 quarters.
Timber Hill's Coca-Cola position peaked at $8.85M in Q3 2013.
2,263 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.