Alpine Global Management’s Coca-Cola KO Stock Holding History

Alpine Global 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
2023 Q3	–	Sell	-55,010	Closed	-$3.31M	–	202
2023 Q2	$3.31M	Sell	55,010 -1,856	-3%	-$115K	0.91%	22
2023 Q1	$3.53M	Buy	56,866 +1,866	+3%	+$113K	1.37%	14
2022 Q4	$3.5M	Sell	55,000 -76	-0.1%	-$4.59K	1.16%	18
2022 Q3	$3.08M	Buy	55,076 +76	+0.1%	+$4.72K	0.72%	32
2022 Q2	$3.46M	Buy	+55,000	New	+$3.49M	0.88%	29
2018 Q1	–	Sell	-17,114	Closed	-$785K	–	159
2017 Q4	$785K	Buy	17,114 +12,646	+283%	+$581K	0.18%	69
2017 Q3	$201K	Buy	+4,468	New	+$203K	0.06%	176
2017 Q2	–	Sell	-29,885	Closed	-$1.27M	–	244
2017 Q1	$1.27M	Buy	29,885 +6,038	+25%	+$252K	0.33%	72
2016 Q4	$989K	Buy	+23,847	New	+$992K	0.46%	54
2015 Q3	–	Sell	-25,436	Closed	-$998K	–	476
2015 Q2	$998K	Sell	25,436 -9,197	-27%	-$374K	0.17%	106
2015 Q1	$1.4M	Sell	34,633 -54,206	-61%	-$2.27M	0.46%	43
2014 Q4	$3.75M	Buy	+88,839	New	+$3.79M	0.67%	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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Alpine Global Management's KO Position: Q3 2023 in Review

Alpine Global Management sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 55,010 shares — an estimated $3.31M sold.

Alpine Global Management first reported a position in KO in Q4 2014 and held it in 12 quarters. The position peaked at $3.75M in Q4 2014. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Alpine Global Management reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 55,010 Coca-Cola shares in Q3 2023, an estimated $3.31M.
Alpine Global Management first reported a position in Coca-Cola in Q4 2014 and held it in 12 quarters.
Alpine Global Management's Coca-Cola position peaked at $3.75M in Q4 2014.
2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.