Grace Capital’s Coca-Cola KO Stock Holding History

Grace Capital’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
2021 Q2	–	Sell	-1,720	Closed	-$91K	–	179
2021 Q1	$91K	Hold	1,720	–	–	0.06%	189
2020 Q4	$94K	Hold	1,720	–	–	0.06%	190
2020 Q3	$84K	Hold	1,720	–	–	0.07%	181
2020 Q2	$77K	Hold	1,720	–	–	0.07%	171
2020 Q1	$76K	Buy	1,720 +200	+13%	+$10.8K	0.07%	136
2019 Q4	$848K	Hold	1,520	–	–	0.69%	33
2019 Q3	$83K	Hold	1,520	–	–	0.08%	123
2019 Q2	$78K	Hold	1,520	–	–	0.04%	169
2019 Q1	$71K	Hold	1,520	–	–	0.03%	193
2018 Q4	$72K	Hold	1,520	–	–	0.03%	198
2018 Q3	$70K	Hold	1,520	–	–	0.03%	188
2018 Q2	$67K	Buy	+1,520	New	+$65.7K	0.03%	197
2016 Q4	–	Sell	-6,630	Closed	-$281K	–	81
2016 Q3	$281K	Sell	6,630 -1,010	-13%	-$44.3K	0.12%	74
2016 Q2	$346K	Sell	7,640 -10	-0.1%	-$452	0.15%	70
2016 Q1	$355K	Sell	7,650 -40	-0.5%	-$1.74K	0.16%	75
2015 Q4	$330K	Sell	7,690 -1,980	-20%	-$84K	0.16%	86
2015 Q3	$392K	Hold	9,670	–	–	0.16%	85
2015 Q2	$392K	Sell	9,670 -11,290	-54%	-$459K	0.16%	85
2015 Q1	$850K	Buy	+20,960	New	+$877K	0.19%	84

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's KO Position: Q2 2021 in Review

Grace Capital sold out of Coca-Cola (KO) in Q2 2021, closing a stake of 1,720 shares — an estimated $91K sold.

Grace Capital first reported a position in KO in Q1 2015 and held it in 19 quarters. The position peaked at $850K in Q1 2015. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

Grace Capital reported no remaining Coca-Cola position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 1,720 Coca-Cola shares in Q2 2021, an estimated $91K.
Grace Capital first reported a position in Coca-Cola in Q1 2015 and held it in 19 quarters.
Grace Capital's Coca-Cola position peaked at $850K in Q1 2015.
2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.