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TradeLink Capital’s Coca-Cola KO Stock Holding History

TradeLink Capital’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
2016
Q3 		– Sell
-4,434
Closed -$201K – 111
2016
Q2 		$201K Buy
+4,434
New +$200K 0.96% 66
2013
Q3 		– Sell
-57,200
Closed -$2.29M – 325
2013
Q2 		$2.29M Buy
+57,200
New +$2.37M 0.71% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TradeLink Capital's KO Position: Q3 2016 in Review

TradeLink Capital sold out of Coca-Cola (KO) in Q3 2016, closing a stake of 4,434 shares — an estimated $201K sold.

TradeLink Capital first reported a position in KO in Q2 2013 and held it in 2 quarters. The position peaked at $2.29M in Q2 2013. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

  • TradeLink Capital reported no remaining Coca-Cola position as of Q3 2016 after selling out during the quarter.
  • TradeLink Capital sold 4,434 Coca-Cola shares in Q3 2016, an estimated $201K.
  • TradeLink Capital first reported a position in Coca-Cola in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Coca-Cola position peaked at $2.29M in Q2 2013.
  • 1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.