Pinpoint Asset Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-79
Closed -$5.68K 114
2024
Q3
$5.68K Buy
+79
New +$5.41K ﹤0.01% 75
2020
Q2
Sell
-18,400
Closed -$814K 44
2020
Q1
$814K Buy
+18,400
New +$994K 0.25% 30

Other funds holding KO

Pinpoint Asset Management's KO Position: Q4 2024 in Review

Pinpoint Asset Management sold out of Coca-Cola (KO) in Q4 2024, closing a stake of 79 shares — an estimated $5.68K sold.

Pinpoint Asset Management first reported a position in KO in Q1 2020 and held it in 2 quarters. The position peaked at $814K in Q1 2020. 3,277 funds tracked by Wall St. Rank hold KO as of Q4 2024.

  • Pinpoint Asset Management reported no remaining Coca-Cola position as of Q4 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 79 Coca-Cola shares in Q4 2024, an estimated $5.68K.
  • Pinpoint Asset Management first reported a position in Coca-Cola in Q1 2020 and held it in 2 quarters.
  • Pinpoint Asset Management's Coca-Cola position peaked at $814K in Q1 2020.
  • 3,277 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.