QCM
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Quest Capital Management’s Coca-Cola KO Stock Holding History

Quest 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
2021
Q4 		$455K Sell
7,681
-905
-11% -$50.4K 0.08% 166
2021
Q3 		$451K Buy
8,586
+27
+0.3% +$1.5K 0.09% 148
2021
Q2 		$463K Buy
8,559
+1,120
+15% +$60.9K 0.09% 147
2021
Q1 		$392K Buy
7,439
+317
+4% +$16K 0.08% 154
2020
Q4 		$391K Sell
7,122
-535
-7% -$27.7K 0.09% 140
2020
Q3 		$378K Sell
7,657
-110
-1% -$5.29K 0.1% 123
2020
Q2 		$347K Sell
7,767
-522
-6% -$24K 0.1% 122
2020
Q1 		$367K Sell
8,289
-1,022
-11% -$55.2K 0.13% 103
2019
Q4 		$515K Sell
9,311
-2,119
-19% -$114K 0.12% 96
2019
Q3 		$622K Sell
11,430
-707
-6% -$37.9K 0.15% 87
2019
Q2 		$618K Buy
12,137
+492
+4% +$24.1K 0.16% 79
2019
Q1 		$545K Buy
11,645
+3,598
+45% +$168K 0.14% 94
2018
Q4 		$381K Buy
+8,047
New +$385K 0.11% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Quest Capital Management's KO Position: Q4 2021 in Review

Quest Capital Management reduced its Coca-Cola (KO) stake by 11% in Q4 2021, selling an estimated $50.4K and leaving 7,681 shares worth $455K. The position accounts for 0.08% of the portfolio, ranked #166.

Quest Capital Management first reported a position in KO in Q4 2018 and has held it in 13 quarters since. The position peaked at $622K in Q3 2019. 2,731 funds tracked by Wall St. Rank hold KO as of Q4 2021.

  • Quest Capital Management held 7,681 shares of Coca-Cola worth $455K as of Q4 2021.
  • Quest Capital Management sold 905 Coca-Cola shares in Q4 2021, an estimated $50.4K.
  • Coca-Cola made up 0.08% of Quest Capital Management's portfolio in Q4 2021, its #166 holding.
  • Quest Capital Management first reported a position in Coca-Cola in Q4 2018 and has held it in 13 quarters since.
  • Quest Capital Management's Coca-Cola position peaked at $622K in Q3 2019.
  • 2,731 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.