Seven Eight Capital’s Coca-Cola KO Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-15,631	Closed	-$995K	–	849
2024 Q2	$995K	Buy	+15,631	New	+$968K	0.1%	361
2023 Q1	–	Sell	-9,272	Closed	-$590K	–	528
2022 Q4	$590K	Sell	9,272 -29,639	-76%	-$1.79M	0.15%	198
2022 Q3	$2.18M	Buy	+38,911	New	+$2.42M	0.44%	56
2022 Q1	–	Sell	-88,820	Closed	-$5.26M	–	623
2021 Q4	$5.26M	Buy	+88,820	New	+$4.95M	0.94%	13
2021 Q3	–	Sell	-20,963	Closed	-$1.13M	–	650
2021 Q2	$1.13M	Buy	+20,963	New	+$1.14M	0.16%	224
2020 Q3	–	Sell	-5,300	Closed	-$237K	–	596
2020 Q2	$237K	Buy	+5,300	New	+$244K	0.17%	240
2019 Q2	–	Sell	-301,198	Closed	-$14.1M	–	663
2019 Q1	$14.1M	Buy	+301,198	New	+$14.1M	0.75%	26
2015 Q1	–	Sell	-100	Closed	-$4K	–	594
2014 Q4	$4K	Buy	+100	New	+$4.27K	0.01%	417
2014 Q2	–	Sell	-36,900	Closed	-$1.43M	–	565
2014 Q1	$1.43M	Buy	36,900 +17,300	+88%	+$668K	1.23%	3
2013 Q4	$809K	Buy	+19,600	New	+$773K	0.9%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seven Eight Capital's KO Position: Q3 2024 in Review

Seven Eight Capital sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 15,631 shares — an estimated $995K sold.

Seven Eight Capital first reported a position in KO in Q4 2013 and held it in 10 quarters. The position peaked at $14.1M in Q1 2019. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

Seven Eight Capital reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 15,631 Coca-Cola shares in Q3 2024, an estimated $995K.
Seven Eight Capital first reported a position in Coca-Cola in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Coca-Cola position peaked at $14.1M in Q1 2019.
3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.