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Garda Capital Partners’s Coca-Cola KO Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-28,700
Closed -$2.03M – 260
2025
Q2 		$2.03M Buy
28,700
+7,700
+37% +$548K 0.05% 272
2025
Q1 		$1.5M Buy
+21,000
New +$1.4M 0.04% 366
2024
Q4 		– Sell
-33,000
Closed -$2.37M – 369
2024
Q3 		$2.37M Buy
33,000
+14,000
+74% +$959K 0.07% 292
2024
Q2 		$1.21M Hold
19,000
– – 0.04% 322
2024
Q1 		$1.16M Buy
+19,000
New +$1.14M 0.05% 263
2023
Q4 		– Sell
-62,200
Closed -$3.48M – 596
2023
Q3 		$3.48M Sell
62,200
-92,700
-60% -$5.56M 0.16% 126
2023
Q2 		$9.33M Buy
154,900
+23,000
+17% +$1.43M 0.52% 39
2023
Q1 		$8.18M Buy
131,900
+58,400
+79% +$3.54M 0.4% 55
2022
Q4 		$4.68M Buy
+73,500
New +$4.44M 0.26% 121

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garda Capital Partners's KO Position: Q4 2023 in Review

Garda Capital Partners sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 68,276 shares — an estimated $3.82M sold.

Garda Capital Partners first reported a position in KO in Q3 2023 and held it in 1 quarter. The position peaked at $3.82M in Q3 2023. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • Garda Capital Partners reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 68,276 Coca-Cola shares in Q4 2023, an estimated $3.82M.
  • Garda Capital Partners first reported a position in Coca-Cola in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Coca-Cola position peaked at $3.82M in Q3 2023.
  • 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.