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
2021 Q4	–	Sell	-23,800	Closed	-$10K	–	1009
2021 Q3	$10K	Buy	23,800 +11,900	+100%	+$663K	﹤0.01%	661
2021 Q2	$4K	Buy	+11,900	New	+$647K	﹤0.01%	634
2019 Q4	–	Sell	-46,700	Closed	-$37K	–	678
2019 Q3	$37K	Buy	+46,700	New	+$2.5M	0.01%	396
2019 Q2	–	Sell	-34,900	Closed	-$4K	–	418
2019 Q1	$4K	Buy	+34,900	New	+$1.63M	﹤0.01%	374
2018 Q4	–	Sell	-52,300	Closed	-$18K	–	483
2018 Q3	$18K	Buy	+52,300	New	+$2.39M	﹤0.01%	452
2017 Q2	–	Sell	-21,400	Closed	-$1K	–	559
2017 Q1	$1K	Buy	+21,400	New	+$893K	﹤0.01%	460
2016 Q3	–	Sell	-27,900	Closed	-$2K	–	516
2016 Q2	$2K	Buy	+27,900	New	+$1.26M	﹤0.01%	480
2016 Q1	–	Sell	-155,600	Closed	-$17K	–	619
2015 Q4	$17K	Buy	+155,600	New	+$6.6M	﹤0.01%	567
2014 Q4	–	Sell	-48,500	Closed	-$17K	–	813
2014 Q3	$17K	Buy	+48,500	New	+$2.01M	﹤0.01%	835

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. 2,871 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.