Miramar Capital’s Coca-Cola KO Stock Holding History

Miramar 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
2023 Q2	–	Sell	-131,523	Closed	-$8.16M	–	85
2023 Q1	$8.16M	Sell	131,523 -71,649	-35%	-$4.34M	2.1%	27
2022 Q4	$12.9M	Buy	203,172 +477	+0.2%	+$28.8K	3.39%	8
2022 Q3	$11.9M	Buy	202,695 +18,868	+10%	+$1.17M	3.28%	10
2022 Q2	$11.6M	Buy	183,827 +12,229	+7%	+$775K	3.27%	10
2022 Q1	$10.6M	Buy	171,598 +18,546	+12%	+$1.13M	2.92%	10
2021 Q4	$9.06M	Buy	153,052 +7,705	+5%	+$429K	3.07%	14
2021 Q3	$7.63M	Buy	145,347 +7,990	+6%	+$445K	3.04%	18
2021 Q2	$7.76M	Buy	137,357 +24,883	+22%	+$1.35M	3.13%	17
2021 Q1	$5.93M	Buy	112,474 +104,503	+1,311%	+$5.26M	2.65%	22
2020 Q4	$398K	Buy	7,971 +3,535	+80%	+$183K	0.18%	46
2020 Q3	$227K	Sell	4,436 -33	-0.7%	-$1.59K	0.13%	45
2020 Q2	$209K	Sell	4,469 -1,036	-19%	-$47.7K	0.13%	47
2020 Q1	$244K	Buy	5,505 +14	+0.3%	+$756	0.22%	40
2019 Q4	$323K	Buy	5,491 +31	+0.6%	+$1.67K	0.2%	41
2019 Q3	$296K	Buy	5,460 +236	+5%	+$12.6K	0.2%	43
2019 Q2	$277K	Buy	+5,224	New	+$256K	0.2%	45

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

Miramar Capital's KO Position: Q2 2023 in Review

Miramar Capital sold out of Coca-Cola (KO) in Q2 2023, closing a stake of 131,523 shares — an estimated $8.16M sold.

Miramar Capital first reported a position in KO in Q2 2019 and held it in 16 quarters. The position peaked at $12.9M in Q4 2022. 2,880 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Miramar Capital reported no remaining Coca-Cola position as of Q2 2023 after selling out during the quarter.
Miramar Capital sold 131,523 Coca-Cola shares in Q2 2023, an estimated $8.16M.
Miramar Capital first reported a position in Coca-Cola in Q2 2019 and held it in 16 quarters.
Miramar Capital's Coca-Cola position peaked at $12.9M in Q4 2022.
2,880 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Miramar Capital's 13F filing for Q2 2023, filed 11 Aug 2023.