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Gratus Capital’s Coca-Cola KO Stock Holding History

Gratus 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
2019
Q2 		– Sell
-3,000
Closed -$141K – 176
2019
Q1 		$141K Sell
3,000
-3,000
-50% -$140K 0.02% 168
2018
Q4 		$5K Buy
+6,000
New +$287K ﹤0.01% 173

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gratus Capital's KO Position: Q2 2024 in Review

Gratus Capital increased its Coca-Cola (KO) stake by 134% in Q2 2024, buying an estimated $17.2M and bringing the position to 484,480 shares worth $30.8M. The position accounts for 1.23% of the portfolio, ranked #15.

Gratus Capital first reported a position in KO in Q4 2014 and has held it in 39 quarters since. The position peaked at $199M in Q3 2018. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • Gratus Capital held 484,480 shares of Coca-Cola worth $30.8M as of Q2 2024.
  • Gratus Capital bought 277,788 Coca-Cola shares in Q2 2024, an estimated $17.2M.
  • Coca-Cola made up 1.23% of Gratus Capital's portfolio in Q2 2024, its #15 holding.
  • Gratus Capital first reported a position in Coca-Cola in Q4 2014 and has held it in 39 quarters since.
  • Gratus Capital's Coca-Cola position peaked at $199M in Q3 2018.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.