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

Davidson 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
2024 Q1	–	Sell	-126	Closed	-$7.43K	–	116
2023 Q4	$7.43K	Buy	+126	New	+$7.16K	﹤0.01%	80
2023 Q1	–	Sell	-39	Closed	-$2.48K	–	119
2022 Q4	$2.48K	Buy	+39	New	+$2.35K	﹤0.01%	105
2022 Q1	–	Sell	-23,477	Closed	-$1.39M	–	92
2021 Q4	$1.39M	Buy	23,477 +210	+0.9%	+$11.7K	0.76%	41
2021 Q3	$1.22M	Buy	23,267 +755	+3%	+$42.1K	0.62%	49
2021 Q2	$1.22M	Sell	22,512 -84	-0.4%	-$4.57K	0.59%	54
2021 Q1	$1.19M	Buy	+22,596	New	+$1.14M	0.62%	33

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

Davidson Capital Management's KO Position: Q1 2024 in Review

Davidson Capital Management sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 126 shares — an estimated $7.43K sold.

Davidson Capital Management first reported a position in KO in Q1 2021 and held it in 6 quarters. The position peaked at $1.39M in Q4 2021. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Davidson Capital Management reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Davidson Capital Management sold 126 Coca-Cola shares in Q1 2024, an estimated $7.43K.
Davidson Capital Management first reported a position in Coca-Cola in Q1 2021 and held it in 6 quarters.
Davidson Capital Management's Coca-Cola position peaked at $1.39M in Q4 2021.
2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.