Ownership history in Veracity Capital LLC Β· 27 quarters on record
This page tracks every 13F SEC filing in which Veracity Capital 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 β sourced directly from SEC EDGAR 13F filings.
π Veracity Capital LLC underperformed the S&P 500 by β6.7% annually on this KO position. Timing score: 54% (14/26 decisions correct). Average cost basis: $44.24. Maximum drawdown during holding period: β12.7%.
β Significantly underperformed the S&P 500 by 6.7% ann.
26 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct
Best entry: $36.88 (2020 Q1) Β· Worst: $68.80 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
14 adds Β· 12 trims. Bought during 2 of 9 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.57% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size