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

Ziegler 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
Q1 		$29.5M Sell
482,550
-118
-0% -$7.09K 1.13% 12
2023
Q4 		$28.4M Sell
482,668
-1,702
-0.4% -$96.7K 1.29% 15
2023
Q3 		$27.1M Sell
484,370
-251
-0.1% -$15.1K 1.08% 13
2023
Q2 		$29.2M Sell
484,621
-1,219
-0.3% -$75.8K 1.12% 11
2023
Q1 		$30.1M Sell
485,840
-1,217
-0.2% -$73.7K 1.19% 9
2022
Q4 		$31M Sell
487,057
-30,428
-6% -$1.84M 1.3% 9
2022
Q3 		$29M Sell
517,485
-3,118
-0.6% -$194K 1.27% 8
2022
Q2 		$32.8M Sell
520,603
-12,666
-2% -$803K 1.35% 8
2022
Q1 		$33.1M Sell
533,269
-36,737
-6% -$2.23M 1.4% 5
2021
Q4 		$33.8M Sell
570,006
-1,782
-0.3% -$99.2K 1.21% 6
2021
Q3 		$30M Sell
571,788
-18,280
-3% -$1.02M 1.09% 8
2021
Q2 		$31.9M Sell
590,068
-79,536
-12% -$4.33M 1.07% 8
2021
Q1 		$35.3M Buy
669,604
+76,722
+13% +$3.86M 1.11% 9
2020
Q4 		$32.5M Sell
592,882
-6,923
-1% -$358K 1.07% 10
2020
Q3 		$29.6M Sell
599,805
-22,064
-4% -$1.06M 1.14% 11
2020
Q2 		$27.8M Sell
621,869
-337,576
-35% -$15.5M 0.89% 19
2020
Q1 		$42.5M Buy
+959,445
New +$51.8M 1.14% 15
2013
Q3 		– Sell
-59,999
Closed -$2.41M – 447
2013
Q2 		$2.41M Buy
+59,999
New +$2.48M 0.26% 111

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ziegler Capital Management's KO Position: Q1 2024 in Review

Ziegler Capital Management reduced its Coca-Cola (KO) stake by 0.02% in Q1 2024, selling an estimated $7.09K and leaving 482,550 shares worth $29.5M. The position accounts for 1.13% of the portfolio, ranked #12.

Ziegler Capital Management first reported a position in KO in Q2 2013 and has held it in 18 quarters since. The position peaked at $42.5M in Q1 2020. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

  • Ziegler Capital Management held 482,550 shares of Coca-Cola worth $29.5M as of Q1 2024.
  • Ziegler Capital Management sold 118 Coca-Cola shares in Q1 2024, an estimated $7.09K.
  • Coca-Cola made up 1.13% of Ziegler Capital Management's portfolio in Q1 2024, its #12 holding.
  • Ziegler Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's Coca-Cola position peaked at $42.5M in Q1 2020.
  • 2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.