Ownership history in Caption Management, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in COCA COLA CO (KO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 130,000 | +47,500 | +57.6% | 0.06% | $9.1M | $69.43 |
| 2025 Q3 | UNCHANGED | 82,500 | — | 0% | 0.04% | $5.5M | $65.41 |
| 2025 Q3 | ADDED | 82,500 | +52,500 | +175.0% | 0.04% | $5.5M | $65.41 |
| 2025 Q1 | REDUCED | 30,000 | -70,000 | -70.0% | 0.02% | $2.1M | $69.60 |
| 2025 Q1 | ADDED | 100,000 | +83,000 | +488.2% | 0.07% | $7.2M | $69.60 |
| 2023 Q3 | REDUCED | 17,000 | -83,000 | -83.0% | 0.01% | $952K | $51.99 |
| 2023 Q3 | ADDED | 100,000 | +78,575 | +366.7% | 0.09% | $5.6M | $51.99 |
| 2022 Q3 | REDUCED | 21,425 | -178,575 | -89.3% | 0.02% | $1.2M | $50.48 |
| 2022 Q3 | ADDED | 200,000 | +120,000 | +150.0% | 0.15% | $11.2M | $50.48 |
| 2022 Q3 | REDUCED | 80,000 | -220,000 | -73.3% | 0.06% | $4.5M | $50.48 |
As of 2025 Q4 — sorted by position size