Cipher Capital’s Coca-Cola KO Stock Holding History

Cipher Capital’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	-16,009	Closed	-$943K	–	537
2023 Q4	$943K	Buy	16,009 +7,936	+98%	+$451K	0.31%	89
2023 Q3	$452K	Sell	8,073 -75,043	-90%	-$4.5M	0.32%	110
2023 Q2	$5.01M	Buy	83,116 +71,678	+627%	+$4.46M	0.86%	8
2023 Q1	$709K	Sell	11,438 -24,734	-68%	-$1.5M	0.13%	251
2022 Q4	$2.3M	Buy	+36,172	New	+$2.18M	0.43%	59
2021 Q2	$1.33M	Buy	+24,591	New	+$1.34M	0.73%	32
2021 Q1	–	Sell	-3,783	Closed	-$207K	–	601
2020 Q4	$207K	Sell	3,783 -56,211	-94%	-$2.91M	0.03%	437
2020 Q3	$2.96M	Sell	59,994 -81,846	-58%	-$3.94M	0.39%	70
2020 Q2	$6.34M	Buy	141,840 +38,864	+38%	+$1.79M	1%	16
2020 Q1	$4.56M	Buy	+102,976	New	+$5.56M	1.65%	1
2019 Q4	–	Sell	-9,371	Closed	-$510K	–	578
2019 Q3	$510K	Buy	+9,371	New	+$502K	0.04%	411
2019 Q2	–	Sell	-149,085	Closed	-$6.99M	–	582
2019 Q1	$6.99M	Buy	+149,085	New	+$6.97M	0.55%	41
2018 Q3	–	Sell	-32,663	Closed	-$1.43M	–	546
2018 Q2	$1.43M	Buy	+32,663	New	+$1.41M	0.3%	106
2017 Q2	–	Sell	-52,261	Closed	-$2.22M	–	631
2017 Q1	$2.22M	Buy	52,261 +37,479	+254%	+$1.56M	0.17%	232
2016 Q4	$613K	Buy	+14,782	New	+$615K	0.04%	474
2015 Q3	–	Sell	-107,159	Closed	-$4.2M	–	580
2015 Q2	$4.2M	Buy	+107,159	New	+$4.36M	0.57%	38
2014 Q2	–	Sell	-18,336	Closed	-$709K	–	460
2014 Q1	$709K	Buy	+18,336	New	+$708K	0.31%	94

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

Cipher Capital's KO Position: Q1 2024 in Review

Cipher Capital sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 16,009 shares — an estimated $943K sold.

Cipher Capital first reported a position in KO in Q1 2014 and held it in 17 quarters. The position peaked at $6.99M in Q1 2019. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Cipher Capital reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 16,009 Coca-Cola shares in Q1 2024, an estimated $943K.
Cipher Capital first reported a position in Coca-Cola in Q1 2014 and held it in 17 quarters.
Cipher Capital's Coca-Cola position peaked at $6.99M in Q1 2019.
2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.