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Winfield Associates’s Coca-Cola KO Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-3,376
Closed -$157K – 399
2017
Q4 		$157K Buy
3,376
+72
+2% +$3.31K 0.08% 131
2017
Q3 		$149K Sell
3,304
-561
-15% -$25.5K 0.08% 127
2017
Q2 		$173K Buy
3,865
+626
+19% +$27.7K 0.1% 124
2017
Q1 		$137K Sell
3,239
-14
-0.4% -$584 0.08% 133
2016
Q4 		$135K Buy
3,253
+18
+0.6% +$749 0.08% 130
2016
Q3 		$137K Sell
3,235
-10
-0.3% -$438 0.09% 127
2016
Q2 		$147K Buy
3,245
+148
+5% +$6.69K 0.1% 122
2016
Q1 		$144K Buy
3,097
+1,697
+121% +$73.9K 0.1% 117
2015
Q4 		$60K Hold
1,400
– – 0.04% 148
2015
Q3 		$56K Hold
1,400
– – 0.04% 150
2015
Q2 		$55K Hold
1,400
– – 0.04% 157
2015
Q1 		$57K Hold
1,400
– – 0.04% 157
2014
Q4 		$59K Hold
1,400
– – 0.04% 153
2014
Q3 		$60K Sell
1,400
-2,100
-60% -$86.8K 0.04% 155
2014
Q2 		$148K Hold
3,500
– – 0.11% 136
2014
Q1 		$135K Buy
3,500
+1,000
+40% +$38.6K 0.11% 130
2013
Q4 		$103K Buy
+2,500
New +$98.6K 0.08% 141

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winfield Associates's KO Position: Q1 2018 in Review

Winfield Associates sold out of Coca-Cola (KO) in Q1 2018, closing a stake of 3,376 shares — an estimated $157K sold.

Winfield Associates first reported a position in KO in Q4 2013 and held it in 17 quarters. The position peaked at $173K in Q2 2017. 1,939 funds tracked by Wall St. Rank hold KO as of Q1 2018.

  • Winfield Associates reported no remaining Coca-Cola position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 3,376 Coca-Cola shares in Q1 2018, an estimated $157K.
  • Winfield Associates first reported a position in Coca-Cola in Q4 2013 and held it in 17 quarters.
  • Winfield Associates's Coca-Cola position peaked at $173K in Q2 2017.
  • 1,939 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.