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

Chiron 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
2023 Q3	–	Sell	-63,074	Closed	-$3.8M	–	109
2023 Q2	$3.8M	Buy	+63,074	New	+$3.92M	1.07%	28
2022 Q4	–	Sell	-288,111	Closed	-$16.1M	–	154
2022 Q3	$16.1M	Buy	+288,111	New	+$17.9M	3.25%	9
2019 Q4	–	Sell	-359,480	Closed	-$19.6M	–	58
2019 Q3	$19.6M	Sell	359,480 -278,890	-44%	-$14.9M	3%	12
2019 Q2	$32.5M	Sell	638,370 -426,074	-40%	-$20.9M	6.74%	6
2019 Q1	$49.9M	Buy	+1,064,444	New	+$49.8M	9.03%	1

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Chiron Investment Management's KO Position: Q3 2023 in Review

Chiron Investment Management sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 63,074 shares — an estimated $3.8M sold.

Chiron Investment Management first reported a position in KO in Q1 2019 and held it in 5 quarters. The position peaked at $49.9M in Q1 2019. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Chiron Investment Management reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Chiron Investment Management sold 63,074 Coca-Cola shares in Q3 2023, an estimated $3.8M.
Chiron Investment Management first reported a position in Coca-Cola in Q1 2019 and held it in 5 quarters.
Chiron Investment Management's Coca-Cola position peaked at $49.9M in Q1 2019.
2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.