CM
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Crestline Management’s Coca-Cola KO Stock Holding History

Crestline 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
Q1 		– Sell
-191,667
Closed -$11.9M – 352
2024
Q4 		$11.9M Buy
191,667
+42,804
+29% +$2.79M 0.4% 39
2024
Q3 		$10.7M Buy
148,863
+108,859
+272% +$7.45M 0.56% 35
2024
Q2 		$2.55M Buy
+40,004
New +$2.48M 0.2% 122
2016
Q4 		– Sell
-17,500
Closed -$1K – 146
2016
Q3 		$1K Buy
+17,500
New +$767K ﹤0.01% 214

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crestline Management's KO Position: Q1 2025 in Review

Crestline Management sold out of Coca-Cola (KO) in Q1 2025, closing a stake of 191,667 shares — an estimated $11.9M sold.

Crestline Management first reported a position in KO in Q3 2016 and held it in 4 quarters. The position peaked at $11.9M in Q4 2024. 3,364 funds tracked by Wall St. Rank hold KO as of Q1 2025.

  • Crestline Management reported no remaining Coca-Cola position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 191,667 Coca-Cola shares in Q1 2025, an estimated $11.9M.
  • Crestline Management first reported a position in Coca-Cola in Q3 2016 and held it in 4 quarters.
  • Crestline Management's Coca-Cola position peaked at $11.9M in Q4 2024.
  • 3,364 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.