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

Sandler 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
2022 Q3	–	Sell	-213,623	Closed	-$13.4M	–	96
2022 Q2	$13.4M	Sell	213,623 -10,917	-5%	-$692K	1.43%	27
2022 Q1	$13.9M	Sell	224,540 -34,590	-13%	-$2.1M	1.23%	26
2021 Q4	$15.3M	Buy	+259,130	New	+$14.4M	1.33%	31
2016 Q2	–	Sell	-172,300	Closed	-$7.99M	–	126
2016 Q1	$7.99M	Buy	+172,300	New	+$7.5M	0.97%	45
2015 Q1	–	Sell	-10,000	Closed	-$422K	–	223
2014 Q4	$422K	Buy	10,000 +4,000	+67%	+$171K	0.02%	196
2014 Q3	$256K	Buy	+6,000	New	+$248K	0.01%	178

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

Sandler Capital Management's KO Position: Q3 2022 in Review

Sandler Capital Management sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 213,623 shares — an estimated $13.4M sold.

Sandler Capital Management first reported a position in KO in Q3 2014 and held it in 6 quarters. The position peaked at $15.3M in Q4 2021. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Sandler Capital Management reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
Sandler Capital Management sold 213,623 Coca-Cola shares in Q3 2022, an estimated $13.4M.
Sandler Capital Management first reported a position in Coca-Cola in Q3 2014 and held it in 6 quarters.
Sandler Capital Management's Coca-Cola position peaked at $15.3M in Q4 2021.
2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.