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Pacific Global Investment Management’s Coca-Cola KO Stock Holding History

Pacific Global Investment 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
2025
Q1 		$592K Sell
8,264
-2,686
-25% -$179K 0.84% 39
2024
Q4 		$682K Sell
10,950
-88,037
-89% -$5.75M 0.88% 39
2024
Q3 		$7.11M Buy
98,987
+1,338
+1% +$91.6K 1.29% 20
2024
Q2 		$6.22M Sell
97,649
-71
-0.1% -$4.39K 1.18% 22
2024
Q1 		$5.98M Sell
97,720
-3,803
-4% -$228K 1.14% 23
2023
Q4 		$5.98M Buy
101,523
+2,051
+2% +$116K 1.22% 22
2023
Q3 		$5.57M Sell
99,472
-1,130
-1% -$67.8K 1.22% 22
2023
Q2 		$6.06M Buy
100,602
+3,232
+3% +$201K 1.25% 21
2023
Q1 		$6.04M Buy
97,370
+1,402
+1% +$84.9K 1.32% 18
2022
Q4 		$6.1M Buy
95,968
+1,723
+2% +$104K 1.35% 21
2022
Q3 		$5.28M Buy
94,245
+2,195
+2% +$136K 1.28% 21
2022
Q2 		$5.79M Sell
92,050
-2,089
-2% -$132K 1.36% 18
2022
Q1 		$5.84M Sell
94,139
-446
-0.5% -$27.1K 1.14% 21
2021
Q4 		$5.6M Buy
94,585
+2,517
+3% +$140K 1.03% 24
2021
Q3 		$4.83M Buy
92,068
+69
+0.1% +$3.85K 0.98% 29
2021
Q2 		$4.98M Sell
91,999
-1,199
-1% -$65.2K 0.99% 29
2021
Q1 		$4.91M Sell
93,198
-5,524
-6% -$278K 1.02% 30
2020
Q4 		$5.41M Buy
98,722
+1,637
+2% +$84.6K 1.19% 25
2020
Q3 		$4.79M Sell
97,085
-153
-0.2% -$7.36K 1.24% 24
2020
Q2 		$4.34M Sell
97,238
-5,135
-5% -$237K 1.22% 24
2020
Q1 		$4.53M Sell
102,373
-7,727
-7% -$417K 1.44% 19
2019
Q4 		$6.09M Buy
110,100
+3,396
+3% +$183K 1.32% 20
2019
Q3 		$5.81M Sell
106,704
-298
-0.3% -$16K 1.36% 20
2019
Q2 		$5.45M Buy
107,002
+97
+0.1% +$4.75K 1.27% 20
2019
Q1 		$5.01M Buy
106,905
+448
+0.4% +$21K 1.11% 26
2018
Q4 		$5.04M Buy
106,457
+15,492
+17% +$741K 1.26% 21
2018
Q3 		$4.2M Buy
90,965
+1,117
+1% +$51K 0.86% 36
2018
Q2 		$3.94M Sell
89,848
-120
-0.1% -$5.18K 0.86% 37
2018
Q1 		$3.91M Buy
89,968
+3,135
+4% +$141K 0.88% 34
2017
Q4 		$3.98M Buy
86,833
+2,073
+2% +$95.3K 0.86% 34
2017
Q3 		$3.81M Buy
84,760
+2,964
+4% +$135K 0.86% 36
2017
Q2 		$3.67M Buy
81,796
+941
+1% +$41.6K 0.84% 36
2017
Q1 		$3.43M Buy
80,855
+5,312
+7% +$222K 0.68% 50
2016
Q4 		$3.13M Buy
75,543
+209
+0.3% +$8.7K 0.64% 53
2016
Q3 		$3.19M Sell
75,334
-467
-0.6% -$20.5K 0.71% 49
2016
Q2 		$3.44M Buy
75,801
+334
+0.4% +$15.1K 0.79% 44
2016
Q1 		$3.5M Sell
75,467
-498
-0.7% -$21.7K 0.79% 43
2015
Q4 		$3.26M Sell
75,965
-329
-0.4% -$14K 0.74% 47
2015
Q3 		$3.06M Buy
76,294
+792
+1% +$31.7K 0.68% 49
2015
Q2 		$2.96M Buy
75,502
+50
+0.1% +$2.03K 0.56% 51
2015
Q1 		$3.06M Sell
75,452
-1,833
-2% -$76.7K 0.57% 49
2014
Q4 		$3.26M Sell
77,285
-68
-0.1% -$2.9K 0.57% 54
2014
Q3 		$3.3M Buy
77,353
+139
+0.2% +$5.75K 0.54% 56
2014
Q2 		$3.27M Buy
77,214
+319
+0.4% +$12.9K 0.48% 55
2014
Q1 		$2.97M Sell
76,895
-1,390
-2% -$53.7K 0.46% 55
2013
Q4 		$3.23M Buy
78,285
+1,262
+2% +$49.8K 0.53% 51
2013
Q3 		$2.92M Sell
77,023
-2,004
-3% -$79.2K 0.57% 47
2013
Q2 		$3.17M Buy
+79,027
New +$3.27M 0.59% 41

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pacific Global Investment Management's KO Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Coca-Cola (KO) stake by 25% in Q1 2025, selling an estimated $179K and leaving 8,264 shares worth $592K. The position accounts for 0.84% of the portfolio, ranked #39.

Pacific Global Investment Management first reported a position in KO in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.11M in Q3 2024. 3,365 funds tracked by Wall St. Rank hold KO as of Q1 2025.

  • Pacific Global Investment Management held 8,264 shares of Coca-Cola worth $592K as of Q1 2025.
  • Pacific Global Investment Management sold 2,686 Coca-Cola shares in Q1 2025, an estimated $179K.
  • Coca-Cola made up 0.84% of Pacific Global Investment Management's portfolio in Q1 2025, its #39 holding.
  • Pacific Global Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 48 quarters since.
  • Pacific Global Investment Management's Coca-Cola position peaked at $7.11M in Q3 2024.
  • 3,365 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.