Chapman Investment Management’s Coca-Cola KO Stock Holding History

Chapman Investment 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
2024 Q1	–	Sell	-3,533	Closed	-$208K	–	37
2023 Q4	$208K	Buy	+3,533	New	+$201K	0.16%	36
2023 Q3	–	Sell	-3,533	Closed	-$213K	–	35
2023 Q2	$213K	Hold	3,533	–	–	0.17%	36
2023 Q1	$219K	Sell	3,533 -387	-10%	-$23.4K	0.18%	33
2022 Q4	$249K	Hold	3,920	–	–	0.23%	34
2022 Q3	$220K	Sell	3,920 -1,200	-23%	-$74.6K	0.16%	39
2022 Q2	$322K	Hold	5,120	–	–	0.22%	36
2022 Q1	$317K	Sell	5,120 -6,000	-54%	-$365K	0.17%	40
2021 Q4	$658K	Sell	11,120 -4,755	-30%	-$265K	0.3%	39
2021 Q3	$833K	Buy	15,875 +2,353	+17%	+$131K	0.43%	32
2021 Q2	$732K	Buy	13,522 +1,488	+12%	+$81K	0.41%	32
2021 Q1	$634K	Buy	12,034 +34	+0.3%	+$1.71K	0.4%	32
2020 Q4	$658K	Hold	12,000	–	–	0.43%	30
2020 Q3	$592K	Hold	12,000	–	–	0.44%	32
2020 Q2	$536K	Hold	12,000	–	–	0.44%	35
2020 Q1	$531K	Buy	+12,000	New	+$648K	0.57%	34

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Chapman Investment Management's KO Position: Q1 2024 in Review

Chapman Investment Management sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 3,533 shares — an estimated $208K sold.

Chapman Investment Management first reported a position in KO in Q1 2020 and held it in 15 quarters. The position peaked at $833K in Q3 2021. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Chapman Investment Management reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Chapman Investment Management sold 3,533 Coca-Cola shares in Q1 2024, an estimated $208K.
Chapman Investment Management first reported a position in Coca-Cola in Q1 2020 and held it in 15 quarters.
Chapman Investment Management's Coca-Cola position peaked at $833K in Q3 2021.
2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Chapman Investment Management's 13F filing for Q1 2024, filed 3 May 2024.