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Carmignac Gestion’s Coca-Cola KO Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-785
Closed -$1.03M – 161
2024
Q3 		$1.03M Sell
785
-800
-50% -$54.8K 0.02% 130
2024
Q2 		$1.72M Sell
1,585
-1,204
-43% -$74.5K 0.03% 113
2024
Q1 		$2.36M Sell
2,789
-2,000
-42% -$120K 0.04% 93
2023
Q4 		$4.45M Sell
4,789
-1,008
-17% -$57.3K 0.07% 76
2023
Q3 		$3.69M Buy
5,797
+184
+3% +$11K 0.07% 78
2023
Q2 		$3.57M Sell
5,613
-751
-12% -$46.7K 0.06% 81
2023
Q1 		$3.41M Buy
6,364
+4,937
+346% +$299K 0.06% 76
2022
Q4 		$731K Buy
+1,427
New +$86.1K 0.01% 107
2019
Q4 		– Sell
-1,705,585
Closed -$92.9M – 130
2019
Q3 		$92.9M Buy
+1,705,585
New +$91.3M 1.17% 36

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion's KO Position: Q4 2024 in Review

Carmignac Gestion sold out of Coca-Cola (KO) in Q4 2024, closing a stake of 785 shares — an estimated $1.03M sold.

Carmignac Gestion first reported a position in KO in Q3 2019 and held it in 9 quarters. The position peaked at $92.9M in Q3 2019. 3,283 funds tracked by Wall St. Rank hold KO as of Q4 2024.

  • Carmignac Gestion reported no remaining Coca-Cola position as of Q4 2024 after selling out during the quarter.
  • Carmignac Gestion sold 785 Coca-Cola shares in Q4 2024, an estimated $1.03M.
  • Carmignac Gestion first reported a position in Coca-Cola in Q3 2019 and held it in 9 quarters.
  • Carmignac Gestion's Coca-Cola position peaked at $92.9M in Q3 2019.
  • 3,283 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.