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Swift Run Capital Management’s Coca-Cola KO Stock Holding History

Swift Run 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
2020
Q4 		$844K Sell
15,392
-950
-6% -$49.1K 1.63% 21
2020
Q3 		$807K Sell
16,342
-116
-0.7% -$5.58K 1.6% 19
2020
Q2 		$735K Sell
16,458
-10
-0.1% -$461 1.22% 28
2020
Q1 		$729K Buy
+16,468
New +$889K 1.03% 29

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swift Run Capital Management's KO Position: Q4 2020 in Review

Swift Run Capital Management reduced its Coca-Cola (KO) stake by 5.8% in Q4 2020, selling an estimated $49.1K and leaving 15,392 shares worth $844K. The position accounts for 1.63% of the portfolio, ranked #21.

Swift Run Capital Management first reported a position in KO in Q1 2020 and has held it in 4 quarters since. 2,475 funds tracked by Wall St. Rank hold KO as of Q4 2020.

  • Swift Run Capital Management held 15,392 shares of Coca-Cola worth $844K as of Q4 2020.
  • Swift Run Capital Management sold 950 Coca-Cola shares in Q4 2020, an estimated $49.1K.
  • Coca-Cola made up 1.63% of Swift Run Capital Management's portfolio in Q4 2020, its #21 holding.
  • Swift Run Capital Management first reported a position in Coca-Cola in Q1 2020 and has held it in 4 quarters since.
  • 2,475 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.