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

Teza 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
2024
Q3 		– Sell
-70,072
Closed -$4.46M – 675
2024
Q2 		$4.46M Buy
+70,072
New +$4.34M 0.55% 33
2024
Q1 		– Sell
-90,070
Closed -$5.31M – 662
2023
Q4 		$5.31M Sell
90,070
-49,227
-35% -$2.8M 0.89% 17
2023
Q3 		$7.8M Buy
139,297
+67,461
+94% +$4.05M 1.27% 3
2023
Q2 		$4.33M Buy
71,836
+12,584
+21% +$783K 0.7% 26
2023
Q1 		$3.68M Buy
59,252
+38,999
+193% +$2.36M 0.79% 18
2022
Q4 		$1.29M Sell
20,253
-34,989
-63% -$2.11M 0.25% 124
2022
Q3 		$3.1M Buy
55,242
+30,044
+119% +$1.87M 0.64% 27
2022
Q2 		$1.58M Sell
25,198
-35,347
-58% -$2.24M 0.61% 20
2022
Q1 		$3.75M Sell
60,545
-29,538
-33% -$1.8M 1.41% 3
2021
Q4 		$5.33M Buy
90,083
+49,518
+122% +$2.76M 1.43% 4
2021
Q3 		$2.13M Sell
40,565
-75,061
-65% -$4.18M 1.02% 16
2021
Q2 		$6.26M Buy
115,626
+88,176
+321% +$4.8M 1.01% 8
2021
Q1 		$1.45M Sell
27,450
-35,227
-56% -$1.77M 0.29% 106
2020
Q4 		$3.44M Buy
62,677
+27,498
+78% +$1.42M 1.95% 2
2020
Q3 		$1.74M Sell
35,179
-26,907
-43% -$1.29M 1.02% 12
2020
Q2 		$2.77M Buy
+62,086
New +$2.86M 0.61% 28
2019
Q4 		– Sell
-7,567
Closed -$412K – 651
2019
Q3 		$412K Sell
7,567
-2,905
-28% -$156K 0.11% 309
2019
Q2 		$533K Buy
+10,472
New +$513K 0.31% 108
2018
Q3 		– Sell
-63,896
Closed -$2.8M – 482
2018
Q2 		$2.8M Buy
63,896
+57,224
+858% +$2.47M 0.42% 57
2018
Q1 		$290K Buy
+6,672
New +$300K 0.07% 367

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teza Capital Management's KO Position: Q3 2024 in Review

Teza Capital Management sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 70,072 shares — an estimated $4.46M sold.

Teza Capital Management first reported a position in KO in Q1 2018 and held it in 20 quarters. The position peaked at $7.8M in Q3 2023. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Teza Capital Management reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 70,072 Coca-Cola shares in Q3 2024, an estimated $4.46M.
  • Teza Capital Management first reported a position in Coca-Cola in Q1 2018 and held it in 20 quarters.
  • Teza Capital Management's Coca-Cola position peaked at $7.8M in Q3 2023.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.