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Kingfisher Capital’s Coca-Cola KO Stock Holding History

Kingfisher 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
2024
Q3 		$1.13M Buy
15,717
+76
+0.5% +$5.2K 0.26% 92
2024
Q2 		$996K Buy
15,641
+22
+0.1% +$1.36K 0.23% 95
2024
Q1 		$956K Hold
15,619
– – 0.23% 92
2023
Q4 		$920K Sell
15,619
-41
-0.3% -$2.33K 0.24% 92
2023
Q3 		$877K Buy
15,660
+22
+0.1% +$1.32K 0.24% 95
2023
Q2 		$942K Buy
15,638
+193
+1% +$12K 0.25% 94
2023
Q1 		$958K Hold
15,445
– – 0.25% 96
2022
Q4 		$982K Sell
15,445
-245
-2% -$14.8K 0.26% 96
2022
Q3 		$879K Buy
15,690
+2,030
+15% +$126K 0.24% 99
2022
Q2 		$859K Sell
13,660
-1,146
-8% -$72.6K 0.25% 101
2022
Q1 		$918K Sell
14,806
-46
-0.3% -$2.8K 0.24% 107
2021
Q4 		$879K Sell
14,852
-30
-0.2% -$1.67K 0.2% 114
2021
Q3 		$780K Sell
14,882
-157
-1% -$8.75K 0.2% 106
2021
Q2 		$814K Sell
15,039
-211
-1% -$11.5K 0.21% 112
2021
Q1 		$804K Sell
15,250
-26,082
-63% -$1.31M 0.22% 109
2020
Q4 		$2.27M Buy
41,332
+1,080
+3% +$55.8K 0.69% 54
2020
Q3 		$1.99M Buy
40,252
+2,595
+7% +$125K 0.71% 51
2020
Q2 		$1.68M Sell
37,657
-5,625
-13% -$259K 0.75% 48
2020
Q1 		$1.92M Buy
43,282
+19,933
+85% +$1.08M 0.98% 26
2019
Q4 		$1.29M Buy
23,349
+53
+0.2% +$2.85K 0.6% 62
2019
Q3 		$1.27M Sell
23,296
-602
-3% -$32.2K 0.76% 58
2019
Q2 		$1.22M Buy
23,898
+48
+0.2% +$2.35K 0.75% 52
2019
Q1 		$1.12M Buy
23,850
+1,400
+6% +$65.5K 0.72% 54
2018
Q4 		$1.06M Buy
22,450
+17
+0.1% +$814 0.76% 50
2018
Q3 		$1.04M Sell
22,433
-1,188
-5% -$54.3K 0.56% 65
2018
Q2 		$1.04M Buy
23,621
+1,090
+5% +$47.1K 0.66% 64
2018
Q1 		$979K Buy
22,531
+1,188
+6% +$53.4K 0.62% 65
2017
Q4 		$979K Sell
21,343
-1,132
-5% -$52K 0.62% 67
2017
Q3 		$1.01M Buy
22,475
+18
+0.1% +$819 0.67% 62
2017
Q2 		$1.01M Buy
22,457
+840
+4% +$37.1K 0.68% 63
2017
Q1 		$917K Buy
21,617
+1,269
+6% +$52.9K 0.66% 65
2016
Q4 		$844K Hold
20,348
– – 0.64% 67
2016
Q3 		$861K Hold
20,348
– – 0.6% 79
2016
Q2 		$922K Sell
20,348
-1,021
-5% -$46.1K 0.61% 71
2016
Q1 		$991K Hold
21,369
– – 0.62% 75
2015
Q4 		$918K Sell
21,369
-28
-0.1% -$1.19K 0.54% 82
2015
Q3 		$858K Sell
21,397
-199
-0.9% -$7.97K 0.54% 87
2015
Q2 		$847K Buy
21,596
+10
+0% +$407 0.49% 87
2015
Q1 		$875K Hold
21,586
– – 0.45% 96
2014
Q4 		$911K Sell
21,586
-536
-2% -$22.9K 0.47% 97
2014
Q3 		$944K Buy
22,122
+790
+4% +$32.7K 0.51% 95
2014
Q2 		$904K Buy
21,332
+8
+0% +$325 0.47% 103
2014
Q1 		$824K Sell
21,324
-53
-0.2% -$2.05K 0.43% 104
2013
Q4 		$883K Buy
21,377
+84
+0.4% +$3.31K 0.48% 92
2013
Q3 		$807K Buy
21,293
+6
+0% +$237 0.41% 94
2013
Q2 		$854K Buy
+21,287
New +$881K 0.47% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kingfisher Capital's KO Position: Q3 2024 in Review

Kingfisher Capital increased its Coca-Cola (KO) stake by 0.49% in Q3 2024, buying an estimated $5.2K and bringing the position to 15,717 shares worth $1.13M. The position accounts for 0.26% of the portfolio, ranked #92.

Kingfisher Capital first reported a position in KO in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.27M in Q4 2020. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Kingfisher Capital held 15,717 shares of Coca-Cola worth $1.13M as of Q3 2024.
  • Kingfisher Capital bought 76 Coca-Cola shares in Q3 2024, an estimated $5.2K.
  • Coca-Cola made up 0.26% of Kingfisher Capital's portfolio in Q3 2024, its #92 holding.
  • Kingfisher Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 46 quarters since.
  • Kingfisher Capital's Coca-Cola position peaked at $2.27M in Q4 2020.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.