HCM
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HM Capital Management’s Coca-Cola KO Stock Holding History

HM 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
2022
Q3 		$2.21M Hold
39,548
– – 1.33% 16
2022
Q2 		$2.49M Hold
39,548
– – 1.39% 15
2022
Q1 		$2.45M Buy
39,548
+11,400
+41% +$693K 0.89% 18
2021
Q4 		$1.67M Buy
+28,148
New +$1.57M 0.63% 20

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HM Capital Management's KO Position: Q3 2022 in Review

HM Capital Management held its Coca-Cola (KO) position steady in Q3 2022 at 39,548 shares worth $2.21M. The position accounts for 1.33% of the portfolio, ranked #16.

HM Capital Management first reported a position in KO in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.49M in Q2 2022. 2,739 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • HM Capital Management held 39,548 shares of Coca-Cola worth $2.21M as of Q3 2022.
  • HM Capital Management left its Coca-Cola share count unchanged in Q3 2022.
  • Coca-Cola made up 1.33% of HM Capital Management's portfolio in Q3 2022, its #16 holding.
  • HM Capital Management first reported a position in Coca-Cola in Q4 2021 and has held it in 4 quarters since.
  • HM Capital Management's Coca-Cola position peaked at $2.49M in Q2 2022.
  • 2,739 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.