Bluefin Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,900
| Closed | -$312K | – | 356 |
|
|
2022
Q4 | $312K | Buy |
+4,900
| New | +$296K | 0.05% | 179 |
|
|
2022
Q1 | – | Sell |
-17,600
| Closed | -$1.04M | – | 825 |
|
|
2021
Q4 | $1.04M | Sell |
17,600
-13,845
| -44% | -$771K | 0.07% | 212 |
|
|
2021
Q3 | $1.65M | Buy |
31,445
+6,033
| +24% | +$336K | 0.16% | 106 |
|
|
2021
Q2 | $1.38M | Buy |
25,412
+19,764
| +350% | +$1.08M | 0.09% | 152 |
|
|
2021
Q1 | $298K | Sell |
5,648
-9,000
| -61% | -$453K | 0.01% | 399 |
|
|
2020
Q4 | $803K | Buy |
+14,648
| New | +$757K | 0.05% | 213 |
|
|
2020
Q1 | – | Sell |
-174,336
| Closed | -$9.65M | – | 556 |
|
|
2019
Q4 | $9.65M | Buy |
+174,336
| New | +$9.37M | 0.64% | 39 |
|
|
2019
Q3 | – | Sell |
-17,475
| Closed | -$936K | – | 542 |
|
|
2019
Q2 | $890K | Buy |
+17,475
| New | +$856K | 0.13% | 105 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$74K | – | 482 |
|
|
2018
Q3 | $74K | Sell |
1,600
-11,200
| -88% | -$512K | 0.01% | 370 |
|
|
2018
Q2 | $561K | Buy |
+12,800
| New | +$553K | 0.04% | 197 |
|
|
2017
Q4 | – | Sell |
-4,480
| Closed | -$202K | – | 549 |
|
|
2017
Q3 | $202K | Buy |
+4,480
| New | +$204K | 0.02% | 326 |
|
|
2017
Q2 | – | Sell |
-6,160
| Closed | -$261K | – | 558 |
|
|
2017
Q1 | $261K | Sell |
6,160
-27,426
| -82% | -$1.14M | 0.03% | 266 |
|
|
2016
Q4 | $1.39M | Buy |
33,586
+3,863
| +13% | +$161K | 0.09% | 125 |
|
|
2016
Q3 | $1.26M | Sell |
29,723
-26,326
| -47% | -$1.15M | 0.05% | 109 |
|
|
2016
Q2 | $2.54M | Sell |
56,049
-8,225
| -13% | -$372K | 0.25% | 71 |
|
|
2016
Q1 | $2.98M | Sell |
64,274
-107,353
| -63% | -$4.67M | 0.3% | 56 |
|
|
2015
Q4 | $7.37M | Buy |
171,627
+136,696
| +391% | +$5.8M | 0.59% | 38 |
|
|
2015
Q3 | $1.4M | Sell |
34,931
-41,073
| -54% | -$1.64M | 0.09% | 160 |
|
|
2015
Q2 | $2.98M | Sell |
76,004
-63,736
| -46% | -$2.59M | 0.18% | 115 |
|
|
2015
Q1 | $5.67M | Buy |
139,740
+75,871
| +119% | +$3.17M | 0.52% | 48 |
|
|
2014
Q4 | $2.7M | Sell |
63,869
-115,270
| -64% | -$4.92M | 0.16% | 143 |
|
|
2014
Q3 | $7.64M | Buy |
179,139
+41,870
| +31% | +$1.73M | 0.42% | 52 |
|
|
2014
Q2 | $5.8M | Buy |
137,269
+99,782
| +266% | +$4.05M | 0.25% | 63 |
|
|
2014
Q1 | $1.4M | Sell |
37,487
-33,167
| -47% | -$1.28M | 0.09% | 173 |
|
|
2013
Q4 | $2.92M | Buy |
+70,654
| New | +$2.79M | 0.23% | 90 |
|
|
2013
Q3 | – | Sell |
-17,063
| Closed | -$700K | – | 494 |
|
|
2013
Q2 | $700K | Buy |
+17,063
| New | +$706K | 0.07% | 264 |
|
Other funds holding KO
Bluefin Capital Management's KO Position: Q1 2023 in Review
Bluefin Capital Management sold out of Coca-Cola (KO) in Q1 2023, closing a stake of 4,900 shares — an estimated $312K sold.
Bluefin Capital Management first reported a position in KO in Q2 2013 and held it in 26 quarters. The position peaked at $9.65M in Q4 2019. 2,871 funds tracked by Wall St. Rank hold KO as of Q1 2023.
- Bluefin Capital Management reported no remaining Coca-Cola position as of Q1 2023 after selling out during the quarter.
- Bluefin Capital Management sold 4,900 Coca-Cola shares in Q1 2023, an estimated $312K.
- Bluefin Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 26 quarters.
- Bluefin Capital Management's Coca-Cola position peaked at $9.65M in Q4 2019.
- 2,871 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.
Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.