Dock Street Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,797
| Closed | -$13.2M | – | 44 |
|
|
2023
Q2 | $13.2M | Sell |
218,797
-3,018
| -1% | -$188K | 2.27% | 17 |
|
|
2023
Q1 | $13.8M | Sell |
221,815
-36,298
| -14% | -$2.2M | 2.68% | 13 |
|
|
2022
Q4 | $16.4M | Sell |
258,113
-3,586
| -1% | -$216K | 3.79% | 8 |
|
|
2022
Q3 | $14.7M | Buy |
261,699
+364
| +0.1% | +$22.6K | 3.51% | 9 |
|
|
2022
Q2 | $16.4M | Buy |
261,335
+2,923
| +1% | +$185K | 3.59% | 8 |
|
|
2022
Q1 | $16M | Buy |
258,412
+8,708
| +3% | +$530K | 2.88% | 10 |
|
|
2021
Q4 | $14.8M | Buy |
249,704
+19,639
| +9% | +$1.09M | 2.44% | 14 |
|
|
2021
Q3 | $12.1M | Buy |
230,065
+4,646
| +2% | +$259K | 2.26% | 16 |
|
|
2021
Q2 | $12.2M | Buy |
225,419
+5,167
| +2% | +$281K | 2.27% | 14 |
|
|
2021
Q1 | $11.6M | Buy |
+220,252
| New | +$11.1M | 2.42% | 15 |
|
|
2019
Q2 | – | Sell |
-5,132
| Closed | -$240K | – | 52 |
|
|
2019
Q1 | $240K | Sell |
5,132
-400
| -7% | -$18.7K | 0.08% | 48 |
|
|
2018
Q4 | $262K | Hold |
5,532
| – | – | 0.1% | 43 |
|
|
2018
Q3 | $256K | Hold |
5,532
| – | – | 0.08% | 42 |
|
|
2018
Q2 | $243K | Hold |
5,532
| – | – | 0.08% | 43 |
|
|
2018
Q1 | $240K | Hold |
5,532
| – | – | 0.09% | 47 |
|
|
2017
Q4 | $254K | Sell |
5,532
-2,668
| -33% | -$123K | 0.1% | 48 |
|
|
2017
Q3 | $369K | Sell |
8,200
-185
| -2% | -$8.41K | 0.16% | 36 |
|
|
2017
Q2 | $376K | Hold |
8,385
| – | – | 0.18% | 37 |
|
|
2017
Q1 | $356K | Hold |
8,385
| – | – | 0.16% | 45 |
|
|
2016
Q4 | $348K | Sell |
8,385
-124
| -1% | -$5.16K | 0.19% | 41 |
|
|
2016
Q3 | $360K | Hold |
8,509
| – | – | 0.25% | 34 |
|
|
2016
Q2 | $386K | Hold |
8,509
| – | – | 0.34% | 24 |
|
|
2016
Q1 | $395K | Hold |
8,509
| – | – | 0.37% | 20 |
|
|
2015
Q4 | $366K | Hold |
8,509
| – | – | 0.28% | 23 |
|
|
2015
Q3 | $341K | Sell |
8,509
-41
| -0.5% | -$1.64K | 0.26% | 27 |
|
|
2015
Q2 | $335K | Sell |
8,550
-3,674
| -30% | -$149K | 0.2% | 39 |
|
|
2015
Q1 | $496K | Sell |
12,224
-1,304
| -10% | -$54.5K | 0.28% | 33 |
|
|
2014
Q4 | $571K | Hold |
13,528
| – | – | 0.3% | 33 |
|
|
2014
Q3 | $577K | Hold |
13,528
| – | – | 0.34% | 34 |
|
|
2014
Q2 | $573K | Hold |
13,528
| – | – | 0.31% | 42 |
|
|
2014
Q1 | $523K | Sell |
13,528
-200
| -1% | -$7.73K | 0.28% | 43 |
|
|
2013
Q4 | $567K | Hold |
13,728
| – | – | 0.27% | 44 |
|
|
2013
Q3 | $520K | Hold |
13,728
| – | – | 0.29% | 37 |
|
|
2013
Q2 | $551K | Buy |
+13,728
| New | +$568K | 0.35% | 34 |
|
Other funds holding KO
Dock Street Asset Management's KO Position: Q3 2023 in Review
Dock Street Asset Management sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 218,797 shares — an estimated $13.2M sold.
Dock Street Asset Management first reported a position in KO in Q2 2013 and held it in 34 quarters. The position peaked at $16.4M in Q2 2022. 2,828 funds tracked by Wall St. Rank hold KO as of Q3 2023.
- Dock Street Asset Management reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
- Dock Street Asset Management sold 218,797 Coca-Cola shares in Q3 2023, an estimated $13.2M.
- Dock Street Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 34 quarters.
- Dock Street Asset Management's Coca-Cola position peaked at $16.4M in Q2 2022.
- 2,828 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.
Based on Dock Street Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.