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Syntal Capital Partners’s Coca-Cola KO Stock Holding History

Syntal Capital Partners’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
2023
Q4 		– Sell
-10,999
Closed -$623K – 64
2023
Q3 		$623K Sell
10,999
-10,302
-48% -$618K 0.48% 44
2023
Q2 		$1.29M Sell
21,301
-2,694
-11% -$168K 0.52% 44
2023
Q1 		$1.5M Buy
23,995
+767
+3% +$46.4K 0.55% 36
2022
Q4 		$1.48M Buy
23,228
+1,952
+9% +$118K 0.59% 37
2022
Q3 		$21.3M Buy
21,276
+194
+0.9% +$12.1K 8.7% 3
2022
Q2 		$1.33M Sell
21,082
-211
-1% -$13.4K 0.59% 30
2022
Q1 		$1.32M Buy
21,293
+389
+2% +$23.7K 0.52% 52
2021
Q4 		$1.24M Buy
20,904
+27
+0.1% +$1.5K 0.53% 46
2021
Q3 		$1.1M Sell
20,877
-1,403
-6% -$78.2K 0.38% 54
2021
Q2 		$1.21M Sell
22,280
-1,189
-5% -$64.7K 0.43% 68
2021
Q1 		$1.25M Buy
23,469
+442
+2% +$22.2K 0.47% 69
2020
Q4 		$1.26K Buy
23,027
+104
+0.5% +$5.38K 0.16% 61
2020
Q3 		$1.13M Sell
22,923
-12,117
-35% -$583K 0.51% 61
2020
Q2 		$1.56M Buy
35,040
+4,064
+13% +$187K 0.74% 30
2020
Q1 		$1.37M Buy
30,976
+27,952
+924% +$1.51M 0.9% 21
2019
Q4 		$167K Buy
3,024
+23
+0.8% +$1.24K 0.09% 95
2019
Q3 		$163K Buy
+3,001
New +$161K 0.04% 211
2015
Q4 		– Sell
-3,791
Closed -$153K – 111
2015
Q3 		$153K Sell
3,791
-82
-2% -$3.28K 0.22% 53
2015
Q2 		$151 Buy
3,873
+660
+21% +$26.8K 0.15% 68
2015
Q1 		$131K Buy
3,213
+2
+0.1% +$84 0.16% 71
2014
Q4 		$135K Buy
3,211
+35
+1% +$1.5K 0.08% 85
2014
Q3 		$136K Buy
3,176
+18
+0.6% +$744 0.07% 86
2014
Q2 		$133K Buy
+3,158
New +$128K 0.06% 97

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Syntal Capital Partners's KO Position: Q4 2023 in Review

Syntal Capital Partners sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 10,999 shares — an estimated $623K sold.

Syntal Capital Partners first reported a position in KO in Q2 2014 and held it in 23 quarters. The position peaked at $21.3M in Q3 2022. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • Syntal Capital Partners reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 10,999 Coca-Cola shares in Q4 2023, an estimated $623K.
  • Syntal Capital Partners first reported a position in Coca-Cola in Q2 2014 and held it in 23 quarters.
  • Syntal Capital Partners's Coca-Cola position peaked at $21.3M in Q3 2022.
  • 2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.