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

Alta 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
Q3 		– Sell
-10,000
Closed -$637K – 95
2024
Q2 		$637K Sell
10,000
-5,000
-33% -$310K 0.04% 69
2024
Q1 		$918K Sell
15,000
-5,000
-25% -$300K 0.06% 65
2023
Q4 		$1.18M Buy
+20,000
New +$1.14M 0.08% 67
2016
Q3 		– Sell
-4,687
Closed -$212K – 94
2016
Q2 		$212K Buy
4,687
+250
+6% +$11.3K 0.01% 90
2016
Q1 		$205K Buy
+4,437
New +$193K 0.01% 108
2015
Q3 		– Sell
-14,690
Closed -$576K – 123
2015
Q2 		$576K Buy
14,690
+8,476
+136% +$345K 0.05% 67
2015
Q1 		$251K Buy
6,214
+373
+6% +$15.6K 0.02% 73
2014
Q4 		$246K Sell
5,841
-28,186
-83% -$1.2M 0.02% 81
2014
Q3 		$1.45M Buy
34,027
+1,370
+4% +$56.6K 0.13% 51
2014
Q2 		$1.38M Buy
32,657
+3,035
+10% +$123K 0.13% 57
2014
Q1 		$1.15M Buy
29,622
+1,737
+6% +$67.1K 0.11% 57
2013
Q4 		$1.15M Buy
27,885
+5,471
+24% +$216K 0.12% 56
2013
Q3 		$849K Buy
22,414
+16,760
+296% +$663K 0.1% 56
2013
Q2 		$226K Buy
+5,654
New +$234K 0.03% 73

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alta Capital Management's KO Position: Q3 2024 in Review

Alta Capital Management sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 10,000 shares — an estimated $637K sold.

Alta Capital Management first reported a position in KO in Q2 2013 and held it in 14 quarters. The position peaked at $1.45M in Q3 2014. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Alta Capital Management reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
  • Alta Capital Management sold 10,000 Coca-Cola shares in Q3 2024, an estimated $637K.
  • Alta Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 14 quarters.
  • Alta Capital Management's Coca-Cola position peaked at $1.45M in Q3 2014.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Alta Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.