Tuscan Ridge Asset Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,650
Closed -$471K 348
2019
Q3
$471K Buy
8,650
+1,450
+20% +$77.6K 0.03% 518
2019
Q2
$367K Sell
7,200
-17,600
-71% -$863K 0.03% 549
2019
Q1
$1.16M Buy
24,800
+1,500
+6% +$70.2K 0.08% 296
2018
Q4
$1.1M Buy
+23,300
New +$1.12M 0.11% 234

Other funds holding KO

Tuscan Ridge Asset Management's KO Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Coca-Cola (KO) in Q4 2019, closing a stake of 8,650 shares — an estimated $471K sold.

Tuscan Ridge Asset Management first reported a position in KO in Q4 2018 and held it in 4 quarters. The position peaked at $1.16M in Q1 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Coca-Cola position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 8,650 Coca-Cola shares in Q4 2019, an estimated $471K.
  • Tuscan Ridge Asset Management first reported a position in Coca-Cola in Q4 2018 and held it in 4 quarters.
  • Tuscan Ridge Asset Management's Coca-Cola position peaked at $1.16M in Q1 2019.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.