TH
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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
2017
Q3 		– Sell
-44,300
Closed -$1.99M – 809
2017
Q2 		$1.99M Sell
44,300
-209,400
-83% -$9.25M 0.08% 215
2017
Q1 		$10.8M Sell
253,700
-353,100
-58% -$14.7M 0.08% 182
2016
Q4 		$25.2M Buy
606,800
+282,600
+87% +$11.8M 0.12% 142
2016
Q3 		$13.7M Sell
324,200
-13,100
-4% -$574K 0.07% 248
2016
Q2 		$15.3M Sell
337,300
-254,100
-43% -$11.5M 0.07% 227
2016
Q1 		$27.4M Sell
591,400
-414,300
-41% -$18M 0.13% 126
2015
Q4 		$43.2M Sell
1,005,700
-105,300
-9% -$4.47M 0.21% 69
2015
Q3 		$44.6M Buy
1,111,000
+143,000
+15% +$5.73M 0.18% 95
2015
Q2 		$38M Sell
968,000
-235,800
-20% -$9.59M 0.17% 96
2015
Q1 		$48.8M Buy
1,203,800
+94,300
+8% +$3.94M 0.22% 73
2014
Q4 		$46.8M Buy
1,109,500
+481,200
+77% +$20.6M 0.19% 75
2014
Q3 		$26.8M Sell
628,300
-145,600
-19% -$6.02M 0.11% 131
2014
Q2 		$32.8M Sell
773,900
-565,300
-42% -$22.9M 0.15% 95
2014
Q1 		$51.8M Sell
1,339,200
-113,400
-8% -$4.38M 0.22% 60
2013
Q4 		$60M Sell
1,452,600
-831,000
-36% -$32.8M 0.21% 57
2013
Q3 		$86.5M Buy
2,283,600
+728,700
+47% +$28.8M 0.3% 33
2013
Q2 		$62.4M Buy
+1,554,900
New +$64.4M 0.23% 52

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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.