Deltec Asset Management’s Coca-Cola KO Stock Holding History

Deltec Asset 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	-10,000	Closed	-$589K	–	157
2023 Q4	$589K	Buy	+10,000	New	+$568K	0.13%	109

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

Deltec Asset Management's KO Position: Q1 2024 in Review

Deltec Asset Management sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 10,000 shares — an estimated $589K sold.

Deltec Asset Management first reported a position in KO in Q4 2023 and held it in 1 quarter. The position peaked at $589K in Q4 2023. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Deltec Asset Management reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Deltec Asset Management sold 10,000 Coca-Cola shares in Q1 2024, an estimated $589K.
Deltec Asset Management first reported a position in Coca-Cola in Q4 2023 and held it in 1 quarter.
Deltec Asset Management's Coca-Cola position peaked at $589K in Q4 2023.
2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.