Park Circle Company’s Coca-Cola KO Stock Holding History

Park Circle Company’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 Q4	–	Sell	-11,800	Closed	-$661K	–	120
2022 Q3	$661K	Hold	11,800	–	–	0.68%	34
2022 Q2	$742K	Hold	11,800	–	–	0.61%	43
2022 Q1	$732K	Sell	11,800 -1,700	-13%	-$103K	0.61%	40
2021 Q4	$799K	Hold	13,500	–	–	0.63%	40
2021 Q3	$708K	Hold	13,500	–	–	0.54%	40
2021 Q2	$730K	Hold	13,500	–	–	0.55%	38
2021 Q1	$712K	Hold	13,500	–	–	0.6%	35
2020 Q4	$740K	Sell	13,500 -10,000	-43%	-$517K	0.7%	33
2020 Q3	$1.16M	Hold	23,500	–	–	1.28%	23
2020 Q2	$1.05M	Hold	23,500	–	–	1.34%	20
2020 Q1	$1.04M	Hold	23,500	–	–	1.26%	18
2019 Q4	$1.3M	Hold	23,500	–	–	0.88%	28
2019 Q3	$1.28M	Hold	23,500	–	–	0.69%	33
2019 Q2	$1.2M	Sell	23,500 -8,500	-27%	-$417K	0.81%	25
2019 Q1	$1.5M	Sell	32,000 -8,000	-20%	-$374K	1.06%	25
2018 Q4	$1.89M	Hold	40,000	–	–	1.55%	20
2018 Q3	$1.85M	Buy	+40,000	New	+$1.83M	1.16%	23
2015 Q4	–	Sell	-12,500	Closed	-$502K	–	94
2015 Q3	$502K	Hold	12,500	–	–	0.33%	42
2015 Q2	$490K	Buy	+12,500	New	+$508K	0.29%	46

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Park Circle Company's KO Position: Q4 2022 in Review

Park Circle Company sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 11,800 shares — an estimated $661K sold.

Park Circle Company first reported a position in KO in Q2 2015 and held it in 19 quarters. The position peaked at $1.89M in Q4 2018. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Park Circle Company reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 11,800 Coca-Cola shares in Q4 2022, an estimated $661K.
Park Circle Company first reported a position in Coca-Cola in Q2 2015 and held it in 19 quarters.
Park Circle Company's Coca-Cola position peaked at $1.89M in Q4 2018.
2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.