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Cairn Investment Group’s Coca-Cola KO Stock Holding History

Cairn Investment Group’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
2023
Q3 		– Sell
-14,430
Closed -$869K – 64
2023
Q2 		$869K Sell
14,430
-115
-0.8% -$7.15K 0.56% 43
2023
Q1 		$902K Sell
14,545
-3,625
-20% -$219K 0.63% 41
2022
Q4 		$1.56M Buy
18,170
+700
+4% +$42.3K 1.16% 29
2022
Q3 		$979K Sell
17,470
-350
-2% -$21.8K 0.79% 43
2022
Q2 		$1.12M Sell
17,820
-470
-3% -$29.8K 0.87% 39
2022
Q1 		$1.33M Sell
18,290
-65
-0.4% -$3.95K 0.84% 40
2021
Q4 		$1.09M Buy
18,355
+2,970
+19% +$165K 0.75% 42
2021
Q3 		$807K Sell
15,385
-300
-2% -$16.7K 0.6% 46
2021
Q2 		$848K Sell
15,685
-755
-5% -$41.1K 0.62% 46
2021
Q1 		$867K Sell
16,440
-2,375
-13% -$120K 0.72% 43
2020
Q4 		$1.03M Sell
18,815
-880
-4% -$45.5K 0.98% 38
2020
Q3 		$972K Sell
19,695
-4,080
-17% -$196K 1.03% 37
2020
Q2 		$1.06M Sell
23,775
-4,620
-16% -$213K 1.29% 33
2020
Q1 		$1.26M Sell
28,395
-1,250
-4% -$67.5K 1.87% 22
2019
Q4 		$1.64M Buy
+29,645
New +$1.59M 1.62% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cairn Investment Group's KO Position: Q3 2023 in Review

Cairn Investment Group sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 14,430 shares — an estimated $869K sold.

Cairn Investment Group first reported a position in KO in Q4 2019 and held it in 15 quarters. The position peaked at $1.64M in Q4 2019. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • Cairn Investment Group reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
  • Cairn Investment Group sold 14,430 Coca-Cola shares in Q3 2023, an estimated $869K.
  • Cairn Investment Group first reported a position in Coca-Cola in Q4 2019 and held it in 15 quarters.
  • Cairn Investment Group's Coca-Cola position peaked at $1.64M in Q4 2019.
  • 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Cairn Investment Group's 13F filing for Q3 2023, filed 6 Nov 2023.