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

Element 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	-426,372	Closed	-$23.9M	–	125
2023 Q3	$23.9M	Sell	426,372 -83,849	-16%	-$5.03M	2.12%	10
2023 Q2	$30.7M	Buy	510,221 +26,974	+6%	+$1.68M	2.08%	11
2023 Q1	$30M	Buy	+483,247	New	+$29.3M	2.26%	10
2022 Q4	–	Sell	-53,817	Closed	-$3.02M	–	90
2022 Q3	$3.02M	Hold	53,817	–	–	1.44%	20
2022 Q2	$3.39M	Buy	53,817 +17,939	+50%	+$1.14M	1.7%	11
2022 Q1	$2.22M	Buy	+35,878	New	+$2.18M	1.11%	23
2019 Q2	–	Sell	-74,308	Closed	-$3.48M	–	498
2019 Q1	$3.48M	Buy	+74,308	New	+$3.48M	0.11%	154
2018 Q4	–	Sell	-122,431	Closed	-$5.66M	–	778
2018 Q3	$5.66M	Buy	+122,431	New	+$5.59M	0.11%	159
2018 Q2	–	Sell	-280,302	Closed	-$12.2M	–	924
2018 Q1	$12.2M	Buy	+280,302	New	+$12.6M	0.29%	70
2016 Q3	–	Sell	-65,004	Closed	-$2.95M	–	127
2016 Q2	$2.95M	Sell	65,004 -28,270	-30%	-$1.28M	0.45%	39
2016 Q1	$4.33M	Buy	+93,274	New	+$4.06M	0.64%	25

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

Element Capital Management's KO Position: Q4 2023 in Review

Element Capital Management sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 426,372 shares — an estimated $23.9M sold.

Element Capital Management first reported a position in KO in Q1 2016 and held it in 11 quarters. The position peaked at $30.7M in Q2 2023. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Element Capital Management reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 426,372 Coca-Cola shares in Q4 2023, an estimated $23.9M.
Element Capital Management first reported a position in Coca-Cola in Q1 2016 and held it in 11 quarters.
Element Capital Management's Coca-Cola position peaked at $30.7M in Q2 2023.
2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.