Alethea Capital Management’s Coca-Cola KO Stock Holding History

Alethea Capital Management’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
2024 Q1	–	Sell	-5,350	Closed	-$315K	–	48
2023 Q4	$315K	Hold	5,350	–	–	0.36%	20
2023 Q3	$299K	Hold	5,350	–	–	0.37%	37
2023 Q2	$322K	Hold	5,350	–	–	0.34%	45
2023 Q1	$332K	Hold	5,350	–	–	0.35%	41
2022 Q4	$340K	Hold	5,350	–	–	0.33%	20
2022 Q3	$300K	Hold	5,350	–	–	0.38%	35
2022 Q2	$337K	Sell	5,350 -1,150	-18%	-$72.9K	0.42%	38
2022 Q1	$403K	Hold	6,500	–	–	0.36%	46
2021 Q4	$385K	Sell	6,500 -9,066	-58%	-$505K	0.33%	50
2021 Q3	$817K	Buy	15,566 +9,066	+139%	+$505K	0.72%	13
2021 Q2	$352K	Sell	6,500 -2	-0%	-$109	0.22%	59
2021 Q1	$343K	Hold	6,502	–	–	0.21%	60
2020 Q4	$357K	Hold	6,502	–	–	0.18%	56
2020 Q3	$321K	Sell	6,502 -10,166	-61%	-$489K	0.22%	52
2020 Q2	$745K	Buy	+16,668	New	+$768K	0.44%	18
2020 Q1	–	Sell	-4,502	Closed	-$249K	–	97
2019 Q4	$249K	Hold	4,502	–	–	0.11%	75
2019 Q3	$245K	Buy	+4,502	New	+$241K	0.16%	75
2018 Q1	–	Sell	-9,358	Closed	-$429K	–	97
2017 Q4	$429K	Buy	+9,358	New	+$430K	0.68%	49
2015 Q2	–	Sell	-42,721	Closed	-$1.73M	–	85
2015 Q1	$1.73M	Buy	+42,721	New	+$1.79M	1.91%	23

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alethea Capital Management's KO Position: Q1 2024 in Review

Alethea Capital Management sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 5,350 shares — an estimated $315K sold.

Alethea Capital Management first reported a position in KO in Q1 2015 and held it in 19 quarters. The position peaked at $1.73M in Q1 2015. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Alethea Capital Management reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Alethea Capital Management sold 5,350 Coca-Cola shares in Q1 2024, an estimated $315K.
Alethea Capital Management first reported a position in Coca-Cola in Q1 2015 and held it in 19 quarters.
Alethea Capital Management's Coca-Cola position peaked at $1.73M in Q1 2015.
2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.