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

Candlestick 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
2025 Q2	–	Sell	-410,534	Closed	-$29.4M	–	85
2025 Q1	$29.4M	Buy	+410,534	New	+$27.4M	0.61%	56
2021 Q4	–	Sell	-200,000	Closed	-$10.5M	–	132
2021 Q3	$10.5M	Buy	+200,000	New	+$11.1M	0.2%	93
2021 Q1	–	Sell	-1,350,000	Closed	-$74M	–	120
2020 Q4	$74M	Buy	1,350,000 +250,000	+23%	+$12.9M	1.73%	15
2020 Q3	$54.3M	Sell	1,100,000 -500,000	-31%	-$24M	1.77%	15
2020 Q2	$71.5M	Buy	+1,600,000	New	+$73.7M	2.6%	10

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Candlestick Capital Management's KO Position: Q2 2025 in Review

Candlestick Capital Management sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 410,534 shares — an estimated $29.4M sold.

Candlestick Capital Management first reported a position in KO in Q2 2020 and held it in 5 quarters. The position peaked at $74M in Q4 2020. 3,364 funds tracked by Wall St. Rank hold KO as of Q2 2025.

Candlestick Capital Management reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
Candlestick Capital Management sold 410,534 Coca-Cola shares in Q2 2025, an estimated $29.4M.
Candlestick Capital Management first reported a position in Coca-Cola in Q2 2020 and held it in 5 quarters.
Candlestick Capital Management's Coca-Cola position peaked at $74M in Q4 2020.
3,364 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.