Capital Management Associates (New York)’s Coca-Cola KO Stock Holding History

Capital Management Associates (New York)’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	-10,500	Closed	-$619K	–	79
2023 Q4	$619K	Buy	10,500 +3,500	+50%	+$199K	0.79%	55
2023 Q3	$392K	Sell	7,000 -8,000	-53%	-$480K	0.58%	64
2023 Q2	$903K	Buy	15,000 +6,000	+67%	+$373K	1.33%	30
2023 Q1	$558K	Hold	9,000	–	–	0.85%	48
2022 Q4	$572K	Sell	9,000 -5,000	-36%	-$302K	0.85%	44
2022 Q3	$784K	Buy	14,000 +9,000	+180%	+$559K	1.14%	41
2022 Q2	$314K	Buy	+5,000	New	+$317K	0.46%	52
2014 Q4	–	Sell	-4,720	Closed	-$201K	–	136
2014 Q3	$201K	Buy	+4,720	New	+$195K	0.3%	129
2014 Q2	–	Sell	-15,020	Closed	-$581K	–	140
2014 Q1	$581K	Sell	15,020 -250	-2%	-$9.66K	0.84%	40
2013 Q4	$631K	Hold	15,270	–	–	0.93%	39
2013 Q3	$578K	Buy	+15,270	New	+$604K	0.89%	41

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Management Associates (New York)'s KO Position: Q1 2024 in Review

Capital Management Associates (New York) sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 10,500 shares — an estimated $619K sold.

Capital Management Associates (New York) first reported a position in KO in Q3 2013 and held it in 11 quarters. The position peaked at $903K in Q2 2023. 2,981 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Capital Management Associates (New York) reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 10,500 Coca-Cola shares in Q1 2024, an estimated $619K.
Capital Management Associates (New York) first reported a position in Coca-Cola in Q3 2013 and held it in 11 quarters.
Capital Management Associates (New York)'s Coca-Cola position peaked at $903K in Q2 2023.
2,981 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2024, filed 3 May 2024.