Crabel Capital Management’s Coca-Cola KO Stock Holding History

Crabel Capital 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
2025 Q3	–	Sell	-3,847	Closed	-$272K	–	57
2025 Q2	$272K	Sell	3,847 -28	-0.7%	-$2K	0.17%	44
2025 Q1	$278K	Buy	+3,875	New	+$259K	0.3%	39
2023 Q4	–	Sell	-5,933	Closed	-$332K	–	137
2023 Q3	$332K	Buy	+5,933	New	+$356K	0.27%	62
2022 Q4	–	Sell	-10,240	Closed	-$574K	–	100
2022 Q3	$574K	Buy	+10,240	New	+$636K	0.34%	35
2021 Q4	–	Sell	-9,849	Closed	-$517K	–	143
2021 Q3	$517K	Buy	9,849 +4,823	+96%	+$269K	0.16%	78
2021 Q2	$272K	Buy	+5,026	New	+$273K	0.06%	105
2020 Q1	–	Sell	-16,888	Closed	-$935K	–	91
2019 Q4	$935K	Buy	16,888 +3,518	+26%	+$189K	0.36%	20
2019 Q3	$728K	Buy	13,370 +2,527	+23%	+$135K	0.43%	20
2019 Q2	$552K	Buy	10,843 +6,301	+139%	+$309K	0.31%	21
2019 Q1	$213K	Buy	+4,542	New	+$212K	0.23%	73
2018 Q4	–	Sell	-5,041	Closed	-$233K	–	63
2018 Q3	$233K	Buy	+5,041	New	+$230K	0.11%	76

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crabel Capital Management's KO Position: Q3 2025 in Review

Crabel Capital Management sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 3,847 shares — an estimated $272K sold.

Crabel Capital Management first reported a position in KO in Q3 2018 and held it in 11 quarters. The position peaked at $935K in Q4 2019. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

Crabel Capital Management reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
Crabel Capital Management sold 3,847 Coca-Cola shares in Q3 2025, an estimated $272K.
Crabel Capital Management first reported a position in Coca-Cola in Q3 2018 and held it in 11 quarters.
Crabel Capital Management's Coca-Cola position peaked at $935K in Q4 2019.
3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Crabel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.