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

Ategra 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
Q2 		– Sell
-3,603
Closed -$220K – 62
2024
Q1 		$220K Hold
3,603
– – 0.1% 87
2023
Q4 		$212K Hold
3,603
– – 0.09% 86
2023
Q3 		$202K Buy
3,603
+1,819
+102% +$109K 0.11% 89
2023
Q2 		$202K Buy
+1,784
New +$111K 0.11% 89
2023
Q1 		– Sell
-4,368
Closed -$278K – 101
2022
Q4 		$278K Sell
4,368
-113
-3% -$6.82K 0.14% 76
2022
Q3 		$251K Sell
4,481
-119
-3% -$7.4K 0.13% 82
2022
Q2 		$289K Hold
4,600
– – 0.15% 82
2022
Q1 		$285K Sell
4,600
-244
-5% -$14.8K 0.13% 91
2021
Q4 		$287K Sell
4,844
-415
-8% -$23.1K 0.12% 95
2021
Q3 		$276K Sell
5,259
-176
-3% -$9.81K 0.13% 93
2021
Q2 		$294K Sell
5,435
-1,491
-22% -$81.1K 0.14% 90
2021
Q1 		$365K Buy
6,926
+117
+2% +$5.89K 0.2% 80
2020
Q4 		$373K Sell
6,809
-46
-0.7% -$2.38K 0.26% 69
2020
Q3 		$338K Buy
6,855
+5
+0.1% +$240 0.3% 65
2020
Q2 		$306K Buy
6,850
+1,357
+25% +$62.5K 0.29% 65
2020
Q1 		$243K Buy
5,493
+1,350
+33% +$72.9K 0.29% 65
2019
Q4 		$229K Buy
4,143
+5
+0.1% +$269 0.19% 82
2019
Q3 		$225K Sell
4,138
-630
-13% -$33.7K 0.2% 86
2019
Q2 		$243K Hold
4,768
– – 0.23% 86
2019
Q1 		$223K Buy
+4,768
New +$223K 0.22% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ategra Capital Management's KO Position: Q2 2024 in Review

Ategra Capital Management sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 3,603 shares — an estimated $220K sold.

Ategra Capital Management first reported a position in KO in Q1 2019 and held it in 20 quarters. The position peaked at $373K in Q4 2020. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • Ategra Capital Management reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 3,603 Coca-Cola shares in Q2 2024, an estimated $220K.
  • Ategra Capital Management first reported a position in Coca-Cola in Q1 2019 and held it in 20 quarters.
  • Ategra Capital Management's Coca-Cola position peaked at $373K in Q4 2020.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.