IMS Capital Management’s Coca-Cola KO Stock Holding History

IMS 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	–	Sell	-6,047	Closed	-$380K	–	140
2022 Q2	$380K	Buy	+6,047	New	+$383K	0.25%	89
2020 Q3	–	Sell	-4,732	Closed	-$211K	–	117
2020 Q2	$211K	Sell	4,732 -2,500	-35%	-$115K	0.16%	115
2020 Q1	$320K	Buy	+7,232	New	+$391K	0.33%	82
2018 Q4	–	Sell	-1,577	Closed	-$73K	–	242
2018 Q3	$73K	Buy	+1,577	New	+$72.1K	0.05%	167
2013 Q4	–	Sell	-5,433	Closed	-$206K	–	160
2013 Q3	$206K	Sell	5,433 -8,099	-60%	-$320K	0.28%	120
2013 Q2	$543K	Buy	+13,532	New	+$560K	0.78%	57

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

IMS Capital Management sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 6,047 shares — an estimated $380K sold.

IMS Capital Management first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $543K in Q2 2013. 2,739 funds tracked by Wall St. Rank hold KO as of Q3 2022.

IMS Capital Management reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
IMS Capital Management sold 6,047 Coca-Cola shares in Q3 2022, an estimated $380K.
IMS Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
IMS Capital Management's Coca-Cola position peaked at $543K in Q2 2013.
2,739 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.