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Grand Jean Capital Management’s Coca-Cola KO Stock Holding History

Grand Jean 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
2025
Q1 		– Sell
-176,331
Closed -$11M – 28
2024
Q4 		$11M Sell
176,331
-1,137
-0.6% -$74.2K 2.55% 16
2024
Q3 		$12.8M Sell
177,468
-267
-0.2% -$18.3K 2.85% 16
2024
Q2 		$11.3M Sell
177,735
-475
-0.3% -$29.4K 2.82% 18
2024
Q1 		$10.9M Sell
178,210
-1,242
-0.7% -$74.6K 2.88% 16
2023
Q4 		$10.6M Sell
179,452
-4,151
-2% -$236K 3.16% 16
2023
Q3 		$11M Buy
183,603
+1,302
+0.7% +$78.1K 3.41% 13
2023
Q2 		$11M Sell
182,301
-8,584
-4% -$534K 3.72% 12
2023
Q1 		$11.8M Sell
190,885
-800
-0.4% -$48.4K 4.56% 9
2022
Q4 		$12.2M Sell
191,685
-2,018
-1% -$122K 5.5% 6
2022
Q3 		$10.9M Sell
193,703
-150
-0.1% -$9.32K 4.81% 11
2022
Q2 		$12.2M Sell
193,853
-2,777
-1% -$176K 4.88% 7
2022
Q1 		$12M Buy
196,630
+275
+0.1% +$16.7K 3.3% 16
2021
Q4 		$11.6M Sell
196,355
-250
-0.1% -$13.9K 2.89% 17
2021
Q3 		$10.3M Buy
196,605
+591
+0.3% +$32.9K 2.61% 21
2021
Q2 		$10.6M Sell
196,014
-10,250
-5% -$558K 2.63% 22
2021
Q1 		$10.9M Sell
206,264
-18,760
-8% -$944K 2.88% 20
2020
Q4 		$12.3M Buy
225,024
+2,403
+1% +$124K 3.49% 17
2020
Q3 		$11M Buy
+222,621
New +$10.7M 4.22% 13
2019
Q2 		– Sell
-4,345
Closed -$204K – 43
2019
Q1 		$204K Hold
4,345
– – 0.08% 44
2018
Q4 		$206K Hold
4,345
– – 0.1% 43
2018
Q3 		$201K Buy
+4,345
New +$199K 0.07% 44

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grand Jean Capital Management's KO Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Coca-Cola (KO) in Q1 2025, closing a stake of 176,331 shares — an estimated $11M sold.

Grand Jean Capital Management first reported a position in KO in Q3 2018 and held it in 21 quarters. The position peaked at $12.8M in Q3 2024. 3,365 funds tracked by Wall St. Rank hold KO as of Q1 2025.

  • Grand Jean Capital Management reported no remaining Coca-Cola position as of Q1 2025 after selling out during the quarter.
  • Grand Jean Capital Management sold 176,331 Coca-Cola shares in Q1 2025, an estimated $11M.
  • Grand Jean Capital Management first reported a position in Coca-Cola in Q3 2018 and held it in 21 quarters.
  • Grand Jean Capital Management's Coca-Cola position peaked at $12.8M in Q3 2024.
  • 3,365 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.