Price Capital Management’s Coca-Cola KO Stock Holding History

Price Capital 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 Q2	–	Sell	-21,220	Closed	-$1.52M	–	18
2025 Q1	$1.52M	Buy	+21,220	New	+$1.42M	3.83%	7
2020 Q1	–	Sell	-900	Closed	-$50K	–	39
2019 Q4	$50K	Sell	900 -22,122	-96%	-$1.19M	0.02%	30
2019 Q3	$1.25M	Buy	+23,022	New	+$1.23M	0.78%	24

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Price Capital Management's KO Position: Q2 2025 in Review

Price Capital Management sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 21,220 shares — an estimated $1.52M sold.

Price Capital Management first reported a position in KO in Q3 2019 and held it in 3 quarters. The position peaked at $1.52M in Q1 2025. 3,360 funds tracked by Wall St. Rank hold KO as of Q2 2025.

Price Capital Management reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
Price Capital Management sold 21,220 Coca-Cola shares in Q2 2025, an estimated $1.52M.
Price Capital Management first reported a position in Coca-Cola in Q3 2019 and held it in 3 quarters.
Price Capital Management's Coca-Cola position peaked at $1.52M in Q1 2025.
3,360 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.