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

Bluefin 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 Q1	–	Sell	-66,600	Closed	-$858	–	226
2023 Q4	$858	Buy	66,600 +13,600	+26%	+$772K	﹤0.01%	230
2023 Q3	$565	Buy	+53,000	New	+$3.18M	﹤0.01%	186
2019 Q4	–	Sell	-46,400	Closed	-$46K	–	677
2019 Q3	$46K	Buy	46,400 +29,000	+167%	+$1.55M	0.01%	376
2019 Q2	$4K	Sell	17,400 -18,600	-52%	-$912K	﹤0.01%	316
2019 Q1	$45K	Buy	+36,000	New	+$1.68M	0.01%	293
2018 Q4	–	Sell	-41,500	Closed	-$25K	–	481
2018 Q3	$25K	Buy	+41,500	New	+$1.9M	﹤0.01%	432
2015 Q4	–	Sell	-50,000	Closed	-$16K	–	731
2015 Q3	$16K	Buy	+50,000	New	+$2M	﹤0.01%	445
2015 Q1	–	Sell	-180,000	Closed	-$67K	–	544
2014 Q4	$67K	Buy	180,000 +90,000	+100%	+$3.84M	﹤0.01%	604
2014 Q3	$95K	Buy	+90,000	New	+$3.72M	0.01%	674

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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. 2,872 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.
2,872 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.