Timucuan Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,736
| Closed | -$8.67M | – | 30 |
|
|
2023
Q1 | $8.67M | Hold |
139,736
| – | – | 0.36% | 24 |
|
|
2022
Q4 | $8.89M | Hold |
139,736
| – | – | 0.39% | 25 |
|
|
2022
Q3 | $7.83M | Hold |
139,736
| – | – | 0.37% | 26 |
|
|
2022
Q2 | $8.79M | Hold |
139,736
| – | – | 0.41% | 26 |
|
|
2022
Q1 | $8.66M | Hold |
139,736
| – | – | 0.34% | 25 |
|
|
2021
Q4 | $8.27M | Hold |
139,736
| – | – | 0.3% | 24 |
|
|
2021
Q3 | $7.33M | Hold |
139,736
| – | – | 0.28% | 25 |
|
|
2021
Q2 | $7.56M | Sell |
139,736
-307
| -0.2% | -$16.7K | 0.3% | 26 |
|
|
2021
Q1 | $7.38M | Hold |
140,043
| – | – | 0.33% | 24 |
|
|
2020
Q4 | $7.68M | Sell |
140,043
-95
| -0.1% | -$4.91K | 0.39% | 23 |
|
|
2020
Q3 | $6.92M | Hold |
140,138
| – | – | 0.4% | 22 |
|
|
2020
Q2 | $6.26M | Hold |
140,138
| – | – | 0.4% | 22 |
|
|
2020
Q1 | $6.2M | Sell |
140,138
-88
| -0.1% | -$4.75K | 0.5% | 21 |
|
|
2019
Q4 | $7.76M | Hold |
140,226
| – | – | 0.4% | 22 |
|
|
2019
Q3 | $7.63M | Hold |
140,226
| – | – | 0.42% | 20 |
|
|
2019
Q2 | $7.14M | Hold |
140,226
| – | – | 0.41% | 20 |
|
|
2019
Q1 | $6.57M | Sell |
140,226
-110
| -0.1% | -$5.14K | 0.44% | 18 |
|
|
2018
Q4 | $6.64M | Hold |
140,336
| – | – | 0.47% | 20 |
|
|
2018
Q3 | $6.48M | Sell |
140,336
-100
| -0.1% | -$4.57K | 0.42% | 19 |
|
|
2018
Q2 | $6.16M | Sell |
140,436
-46,408
| -25% | -$2M | 0.42% | 18 |
|
|
2018
Q1 | $8.12M | Hold |
186,844
| – | – | 0.61% | 16 |
|
|
2017
Q4 | $8.57M | Sell |
186,844
-220
| -0.1% | -$10.1K | 0.68% | 16 |
|
|
2017
Q3 | $8.42M | Hold |
187,064
| – | – | 0.75% | 14 |
|
|
2017
Q2 | $8.39M | Hold |
187,064
| – | – | 0.79% | 14 |
|
|
2017
Q1 | $7.94M | Hold |
187,064
| – | – | 0.72% | 15 |
|
|
2016
Q4 | $7.76M | Sell |
187,064
-236
| -0.1% | -$9.82K | 0.69% | 16 |
|
|
2016
Q3 | $7.93M | Hold |
187,300
| – | – | 0.72% | 16 |
|
|
2016
Q2 | $8.49M | Hold |
187,300
| – | – | 0.78% | 18 |
|
|
2016
Q1 | $8.69M | Hold |
187,300
| – | – | 0.83% | 18 |
|
|
2015
Q4 | $8.05M | Sell |
187,300
-2,036
| -1% | -$86.4K | 0.79% | 20 |
|
|
2015
Q3 | $7.6M | Hold |
189,336
| – | – | 0.78% | 20 |
|
|
2015
Q2 | $7.43M | Hold |
189,336
| – | – | 0.74% | 19 |
|
|
2015
Q1 | $7.68M | Hold |
189,336
| – | – | 0.76% | 18 |
|
|
2014
Q4 | $7.99M | Hold |
189,336
| – | – | 0.86% | 17 |
|
|
2014
Q3 | $8.08M | Hold |
189,336
| – | – | 0.93% | 19 |
|
|
2014
Q2 | $8.02M | Hold |
189,336
| – | – | 0.9% | 18 |
|
|
2014
Q1 | $7.32M | Hold |
189,336
| – | – | 0.93% | 16 |
|
|
2013
Q4 | $7.82M | Hold |
189,336
| – | – | 1.06% | 15 |
|
|
2013
Q3 | $7.17M | Sell |
189,336
-400
| -0.2% | -$15.8K | 1.01% | 17 |
|
|
2013
Q2 | $7.61M | Buy |
+189,736
| New | +$7.86M | 1.16% | 18 |
|
Other funds holding KO
Timucuan Asset Management's KO Position: Q2 2023 in Review
Timucuan Asset Management sold out of Coca-Cola (KO) in Q2 2023, closing a stake of 139,736 shares — an estimated $8.67M sold.
Timucuan Asset Management first reported a position in KO in Q2 2013 and held it in 40 quarters. The position peaked at $8.89M in Q4 2022. 2,881 funds tracked by Wall St. Rank hold KO as of Q2 2023.
- Timucuan Asset Management reported no remaining Coca-Cola position as of Q2 2023 after selling out during the quarter.
- Timucuan Asset Management sold 139,736 Coca-Cola shares in Q2 2023, an estimated $8.67M.
- Timucuan Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 40 quarters.
- Timucuan Asset Management's Coca-Cola position peaked at $8.89M in Q4 2022.
- 2,881 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.
Based on Timucuan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.