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Private Capital Management (Colorado)’s Coca-Cola KO Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$262K Sell
4,211
-771
-15% -$50.3K 0.05% 112
2024
Q3 		$358K Sell
4,982
-1,588
-24% -$109K 0.06% 124
2024
Q2 		$418K Buy
6,570
+118
+2% +$7.3K 0.08% 94
2024
Q1 		$395K Buy
6,452
+505
+8% +$30.3K 0.09% 97
2023
Q4 		$350K Buy
5,947
+1,498
+34% +$85.1K 0.09% 97
2023
Q3 		$249K Buy
4,449
+104
+2% +$6.24K 0.07% 105
2023
Q2 		$262K Sell
4,345
-485
-10% -$30.2K 0.07% 100
2023
Q1 		$300K Sell
4,830
-173
-3% -$10.5K 0.09% 99
2022
Q4 		$318K Sell
5,003
-5,360
-52% -$324K 0.11% 91
2022
Q3 		$581K Buy
10,363
+37
+0.4% +$2.3K 0.21% 61
2022
Q2 		$640K Hold
10,326
– – 0.2% 62
2022
Q1 		$640K Buy
10,326
+5,323
+106% +$324K 0.2% 62
2021
Q4 		$296K Sell
5,003
-247
-5% -$13.8K 0.1% 111
2021
Q3 		$275K Buy
5,250
+724
+16% +$40.4K 0.11% 108
2021
Q2 		$245K Buy
4,526
+108
+2% +$5.88K 0.11% 108
2021
Q1 		$233K Buy
4,418
+76
+2% +$3.83K 0.12% 106
2020
Q4 		$238K Buy
4,342
+239
+6% +$12.4K 0.14% 100
2020
Q3 		$203K Sell
4,103
-1,238
-23% -$59.5K 0.16% 74
2020
Q2 		$239K Buy
+5,341
New +$246K 0.18% 77

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Capital Management (Colorado)'s KO Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Coca-Cola (KO) stake by 15% in Q4 2024, selling an estimated $50.3K and leaving 4,211 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #112.

Private Capital Management (Colorado) first reported a position in KO in Q2 2020 and has held it in 19 quarters since. The position peaked at $640K in Q2 2022. 3,277 funds tracked by Wall St. Rank hold KO as of Q4 2024.

  • Private Capital Management (Colorado) held 4,211 shares of Coca-Cola worth $262K as of Q4 2024.
  • Private Capital Management (Colorado) sold 771 Coca-Cola shares in Q4 2024, an estimated $50.3K.
  • Coca-Cola made up 0.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #112 holding.
  • Private Capital Management (Colorado) first reported a position in Coca-Cola in Q2 2020 and has held it in 19 quarters since.
  • Private Capital Management (Colorado)'s Coca-Cola position peaked at $640K in Q2 2022.
  • 3,277 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.