ValueWorks’s Coca-Cola KO Stock Holding History

ValueWorks’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 Q3	–	Sell	-23,000	Closed	-$1.03M	–	30
2020 Q2	$1.03M	Hold	23,000	–	–	0.88%	25
2020 Q1	$1.02M	Hold	23,000	–	–	0.99%	25
2019 Q4	$1.27M	Hold	23,000	–	–	0.8%	29
2019 Q3	$1.25M	Hold	23,000	–	–	0.85%	29
2019 Q2	$1.17M	Buy	+23,000	New	+$1.13M	0.77%	29

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ValueWorks's KO Position: Q3 2020 in Review

ValueWorks sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 23,000 shares — an estimated $1.03M sold.

ValueWorks first reported a position in KO in Q2 2019 and held it in 5 quarters. The position peaked at $1.27M in Q4 2019. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

ValueWorks reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
ValueWorks sold 23,000 Coca-Cola shares in Q3 2020, an estimated $1.03M.
ValueWorks first reported a position in Coca-Cola in Q2 2019 and held it in 5 quarters.
ValueWorks's Coca-Cola position peaked at $1.27M in Q4 2019.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on ValueWorks's 13F filing for Q3 2020, filed 17 Nov 2020.