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

Tran 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 		– Sell
-43,495
Closed -$2.15M – 66
2020
Q3 		$2.15M Sell
43,495
-59,130
-58% -$2.84M 0.23% 39
2020
Q2 		$4.58M Sell
102,625
-21,250
-17% -$979K 0.53% 38
2020
Q1 		$5.48M Buy
+123,875
New +$6.69M 0.8% 39

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

Tran Capital Management's KO Position: Q4 2020 in Review

Tran Capital Management sold out of Coca-Cola (KO) in Q4 2020, closing a stake of 43,495 shares — an estimated $2.15M sold.

Tran Capital Management first reported a position in KO in Q1 2020 and held it in 3 quarters. The position peaked at $5.48M in Q1 2020. 2,476 funds tracked by Wall St. Rank hold KO as of Q4 2020.

  • Tran Capital Management reported no remaining Coca-Cola position as of Q4 2020 after selling out during the quarter.
  • Tran Capital Management sold 43,495 Coca-Cola shares in Q4 2020, an estimated $2.15M.
  • Tran Capital Management first reported a position in Coca-Cola in Q1 2020 and held it in 3 quarters.
  • Tran Capital Management's Coca-Cola position peaked at $5.48M in Q1 2020.
  • 2,476 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.