Mint Tower Capital Management’s Coca-Cola KO Stock Holding History

Mint Tower 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
2023 Q2	–	Sell	-10,000	Closed	-$620K	–	282
2023 Q1	$620K	Buy	+10,000	New	+$605K	0.06%	144
2021 Q4	–	Sell	-39,000	Closed	-$2.05M	–	388
2021 Q3	$2.05M	Sell	39,000 -6,100	-14%	-$340K	0.26%	74
2021 Q2	$2.44M	Buy	45,100 +8,600	+24%	+$468K	0.17%	98
2021 Q1	$1.92M	Buy	36,500 +20,000	+121%	+$1.01M	0.18%	75
2020 Q4	$9K	Buy	16,500 +700	+4%	+$36.2K	﹤0.01%	175
2020 Q3	$1.37M	Buy	15,800 +5,800	+58%	+$279K	0.16%	70
2020 Q2	$447K	Sell	10,000 -14,000	-58%	-$645K	0.05%	164
2020 Q1	$1.06M	Buy	+24,000	New	+$1.3M	0.2%	98

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mint Tower Capital Management's KO Position: Q4 2021 in Review

Mint Tower Capital Management sold out of Coca-Cola (KO) in Q4 2021, closing a stake of 5,246 shares — an estimated $275K sold.

Mint Tower Capital Management first reported a position in KO in Q2 2021 and held it in 2 quarters. The position peaked at $275K in Q3 2021. 2,732 funds tracked by Wall St. Rank hold KO as of Q4 2021.

Mint Tower Capital Management reported no remaining Coca-Cola position as of Q4 2021 after selling out during the quarter.
Mint Tower Capital Management sold 5,246 Coca-Cola shares in Q4 2021, an estimated $275K.
Mint Tower Capital Management first reported a position in Coca-Cola in Q2 2021 and held it in 2 quarters.
Mint Tower Capital Management's Coca-Cola position peaked at $275K in Q3 2021.
2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.