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 Q1	–	Sell	-13,500	Closed	-$799K	–	130
2021 Q4	$799K	Buy	+13,500	New	+$752K	0.63%	39
2020 Q4	–	Sell	-20,000	Closed	-$987K	–	100
2020 Q3	$987K	Buy	+20,000	New	+$962K	1.09%	27

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.