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Athanor Capital’s Coca-Cola KO Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-4,158
Closed -$219K – 610
2021
Q1 		$219K Sell
4,158
-394,342
-99% -$19.8M 0.01% 693
2020
Q4 		$21.9M Buy
+398,500
New +$20.6M 0.5% 50
2020
Q3 		– Sell
-336,776
Closed -$15M – 613
2020
Q2 		$15M Buy
336,776
+286,987
+576% +$13.2M 0.76% 36
2020
Q1 		$2.2M Sell
49,789
-102,511
-67% -$5.54M 0.14% 81
2019
Q4 		$8.43M Buy
152,300
+91,800
+152% +$4.94M 0.38% 57
2019
Q3 		$3.29M Buy
+60,500
New +$3.24M 0.21% 72

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's KO Position: Q2 2021 in Review

Athanor Capital sold out of Coca-Cola (KO) in Q2 2021, closing a stake of 4,158 shares — an estimated $219K sold.

Athanor Capital first reported a position in KO in Q3 2019 and held it in 6 quarters. The position peaked at $21.9M in Q4 2020. 2,501 funds tracked by Wall St. Rank hold KO as of Q2 2021.

  • Athanor Capital reported no remaining Coca-Cola position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 4,158 Coca-Cola shares in Q2 2021, an estimated $219K.
  • Athanor Capital first reported a position in Coca-Cola in Q3 2019 and held it in 6 quarters.
  • Athanor Capital's Coca-Cola position peaked at $21.9M in Q4 2020.
  • 2,501 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.