Echo Street Capital Management’s Coca-Cola KO Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-29,797	Closed	-$1.67M	–	232
2023 Q3	$1.67M	Buy	29,797 +17,532	+143%	+$1.05M	0.02%	108
2023 Q2	$739K	Sell	12,265 -5,407	-31%	-$336K	0.01%	192
2023 Q1	$1.1M	Buy	17,672 +7,056	+66%	+$427K	0.01%	118
2022 Q4	$675K	Sell	10,616 -25,165	-70%	-$1.52M	0.01%	224
2022 Q3	$2M	Buy	35,781 +19,144	+115%	+$1.19M	0.02%	114
2022 Q2	$1.05M	Buy	16,637 +1,874	+13%	+$119K	0.01%	168
2022 Q1	$915K	Sell	14,763 -34,074	-70%	-$2.07M	0.01%	255
2021 Q4	$2.89M	Sell	48,837 -15,385	-24%	-$857K	0.02%	148
2021 Q3	$3.37M	Buy	64,222 +57,961	+926%	+$3.23M	0.02%	142
2021 Q2	$339K	Buy	6,261 +2,273	+57%	+$124K	﹤0.01%	466
2021 Q1	$210K	Buy	+3,988	New	+$201K	﹤0.01%	482
2020 Q3	–	Sell	-515,926	Closed	-$23.1M	–	249
2020 Q2	$23.1M	Buy	+515,926	New	+$23.8M	0.27%	124
2020 Q1	–	Sell	-141,763	Closed	-$7.85M	–	195
2019 Q4	$7.85M	Buy	+141,763	New	+$7.62M	0.12%	155
2019 Q3	–	Sell	-129,324	Closed	-$6.58M	–	195
2019 Q2	$6.58M	Sell	129,324 -482,895	-79%	-$23.7M	0.12%	159
2019 Q1	$28.7M	Buy	+612,219	New	+$28.6M	0.56%	71
2018 Q4	–	Sell	-150,745	Closed	-$6.96M	–	186
2018 Q3	$6.96M	Sell	150,745 -502,937	-77%	-$23M	0.15%	155
2018 Q2	$28.7M	Buy	+653,682	New	+$28.2M	0.7%	51
2016 Q1	–	Sell	-17,217	Closed	-$740K	–	177
2015 Q4	$740K	Buy	17,217 +4,523	+36%	+$192K	0.03%	177
2015 Q3	$509K	Buy	+12,694	New	+$508K	0.02%	183

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Echo Street Capital Management's KO Position: Q4 2023 in Review

Echo Street Capital Management sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 29,797 shares — an estimated $1.67M sold.

Echo Street Capital Management first reported a position in KO in Q3 2015 and held it in 19 quarters. The position peaked at $28.7M in Q1 2019. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Echo Street Capital Management reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 29,797 Coca-Cola shares in Q4 2023, an estimated $1.67M.
Echo Street Capital Management first reported a position in Coca-Cola in Q3 2015 and held it in 19 quarters.
Echo Street Capital Management's Coca-Cola position peaked at $28.7M in Q1 2019.
2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.