Caption Management’s Coca-Cola KO Stock Holding History

Caption 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
2023 Q4	–	Sell	-17,000	Closed	-$952K	–	1511
2023 Q3	$952K	Buy	+17,000	New	+$1.02M	0.01%	778
2022 Q4	–	Sell	-21,425	Closed	-$1.2M	–	1500
2022 Q3	$1.2M	Buy	+21,425	New	+$1.33M	0.02%	804
2021 Q4	–	Sell	-37,500	Closed	-$1.97M	–	1773
2021 Q3	$1.97M	Buy	+37,500	New	+$2.09M	0.02%	764

Other funds holding KO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Caption Management's KO Position: Q4 2023 in Review

Caption Management sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 17,000 shares — an estimated $952K sold.

Caption Management first reported a position in KO in Q3 2021 and held it in 3 quarters. The position peaked at $1.97M in Q3 2021. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Caption Management reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Caption Management sold 17,000 Coca-Cola shares in Q4 2023, an estimated $952K.
Caption Management first reported a position in Coca-Cola in Q3 2021 and held it in 3 quarters.
Caption Management's Coca-Cola position peaked at $1.97M in Q3 2021.
2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.