Private Capital Group’s Coca-Cola KO Stock Holding History

Private Capital Group’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 Q2	$261K	Sell	4,120 -33,212	-89%	-$2.11M	0.2%	95
2022 Q1	$2.33M	Sell	37,332 -237	-0.6%	-$14.4K	0.53%	31
2021 Q4	$2.22M	Buy	37,569 +61	+0.2%	+$3.4K	0.47%	34
2021 Q3	$1.98M	Buy	37,508 +73	+0.2%	+$4.07K	0.45%	37
2021 Q2	$2.04M	Sell	37,435 -1,191	-3%	-$64.8K	0.46%	37
2021 Q1	$2.05M	Sell	38,626 -2,032	-5%	-$102K	0.51%	32
2020 Q4	$2.23M	Sell	40,658 -1,906	-4%	-$98.6K	0.41%	36
2020 Q3	$2.12M	Buy	42,564 +956	+2%	+$46K	0.45%	34
2020 Q2	$1.88M	Sell	41,608 -2,070	-5%	-$95.3K	0.41%	35
2020 Q1	$1.95M	Sell	43,678 -9,027	-17%	-$488K	0.5%	30
2019 Q4	$2.92M	Sell	52,705 -2,191	-4%	-$118K	0.62%	31
2019 Q3	$3.01M	Sell	54,896 -5,135	-9%	-$275K	0.53%	35
2019 Q2	$2.66M	Buy	60,031 +2,478	+4%	+$121K	0.61%	36
2019 Q1	$2.72M	Sell	57,553 -1,479	-3%	-$69.2K	0.52%	36
2018 Q4	$2.79M	Sell	59,032 -1,254	-2%	-$60K	0.6%	35
2018 Q3	$2.81M	Sell	60,286 -1,271	-2%	-$58.1K	0.56%	36
2018 Q2	$2.72M	Buy	61,557 +394	+0.6%	+$17K	0.59%	36
2018 Q1	$2.68M	Buy	61,163 +4,030	+7%	+$181K	0.6%	36
2017 Q4	$2.62K	Buy	+57,133	New	+$2.63M	0.62%	34

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Private Capital Group's KO Position: Q2 2022 in Review

Private Capital Group reduced its Coca-Cola (KO) stake by 89% in Q2 2022, selling an estimated $2.11M and leaving 4,120 shares worth $261K. The position accounts for 0.2% of the portfolio, ranked #95.

Private Capital Group first reported a position in KO in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.01M in Q3 2019. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Private Capital Group held 4,120 shares of Coca-Cola worth $261K as of Q2 2022.
Private Capital Group sold 33,212 Coca-Cola shares in Q2 2022, an estimated $2.11M.
Coca-Cola made up 0.2% of Private Capital Group's portfolio in Q2 2022, its #95 holding.
Private Capital Group first reported a position in Coca-Cola in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Coca-Cola position peaked at $3.01M in Q3 2019.
2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.