QCMC
KO icon

Quantum Capital Management (California)’s Coca-Cola KO Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$30K Hold
623
– – 0.03% 181
2020
Q2 		$28K Hold
623
– – 0.02% 248
2020
Q1 		$28K Hold
623
– – 0.02% 251
2019
Q4 		$34K Hold
623
– – 0.02% 264
2019
Q3 		$34K Buy
+623
New +$33.4K 0.02% 282
2015
Q2 		– Sell
-62,982
Closed -$2.62M – 172
2015
Q1 		$2.62M Buy
62,982
+19,279
+44% +$806K 0.57% 56
2014
Q4 		$1.84M Sell
43,703
-42,564
-49% -$1.82M 0.42% 63
2014
Q3 		$3.68M Sell
86,267
-12,391
-13% -$512K 0.73% 57
2014
Q2 		$4.18M Buy
98,658
+2,254
+2% +$91.5K 0.71% 60
2014
Q1 		$3.73M Buy
96,404
+3,453
+4% +$133K 0.61% 65
2013
Q4 		$3.84M Buy
92,951
+10,064
+12% +$397K 0.65% 57
2013
Q3 		$3.14M Buy
82,887
+4,090
+5% +$162K 0.62% 61
2013
Q2 		$3.16M Buy
+78,797
New +$3.26M 0.64% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Quantum Capital Management (California)'s KO Position: Q3 2020 in Review

Quantum Capital Management (California) held its Coca-Cola (KO) position steady in Q3 2020 at 623 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #181.

Quantum Capital Management (California) first reported a position in KO in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.18M in Q2 2014. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

  • Quantum Capital Management (California) held 623 shares of Coca-Cola worth $30K as of Q3 2020.
  • Quantum Capital Management (California) left its Coca-Cola share count unchanged in Q3 2020.
  • Coca-Cola made up 0.03% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #181 holding.
  • Quantum Capital Management (California) first reported a position in Coca-Cola in Q2 2013 and has held it in 13 quarters since.
  • Quantum Capital Management (California)'s Coca-Cola position peaked at $4.18M in Q2 2014.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.