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

BlueCrest 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
-76,000
Closed -$4.65M – 178
2024
Q1 		$4.65M Sell
76,000
-67,500
-47% -$4.05M 0.23% 68
2023
Q4 		$8.46M Buy
143,500
+53,800
+60% +$3.06M 0.32% 61
2023
Q3 		$5.02M Buy
89,700
+75,800
+545% +$4.55M 0.22% 75
2023
Q2 		$837K Buy
+13,900
New +$865K 0.03% 154

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

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

BlueCrest Capital Management sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 4,138 shares — an estimated $253K sold.

BlueCrest Capital Management first reported a position in KO in Q1 2015 and held it in 15 quarters. The position peaked at $19.7M in Q1 2018. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • BlueCrest Capital Management reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,138 Coca-Cola shares in Q2 2024, an estimated $253K.
  • BlueCrest Capital Management first reported a position in Coca-Cola in Q1 2015 and held it in 15 quarters.
  • BlueCrest Capital Management's Coca-Cola position peaked at $19.7M in Q1 2018.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.