KO β€” COCA COLA CO

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.

πŸ” Peak position
1.02% (2022 Q4)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

Veracity Capital LLC Γ— KO AI Analytics

πŸ“‰ Veracity Capital LLC underperformed the S&P 500 by –6.7% annually on this KO position. Timing score: 54% (14/26 decisions correct). Average cost basis: $44.24. Maximum drawdown during holding period: –12.7%.

πŸ“ˆ Position Alpha vs SPY
-6.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.7% ann.
26 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct

πŸ’° Entry Quality
$44.24
+56.9% vs current ($69.43)

Best entry: $36.88 (2020 Q1)  Β·  Worst: $68.80 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

14 adds Β· 12 trims. Bought during 2 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.57% of portfolio

⚠ 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.

% of Fund (quarterly)    KO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 27,750 β€” 0% 0.57% $1.9M $69.43
2025 Q3 REDUCED 27,750 -93 -0.3% 0.59% $1.8M $65.41
2025 Q2 REDUCED 27,843 -563 -2.0% 0.67% $2.0M $69.25
2025 Q1 REDUCED 28,406 -1,656 -5.5% 0.79% $2.0M $69.60
2024 Q4 REDUCED 30,062 -506 -1.7% 0.68% $1.9M $60.06
2024 Q3 ADDED 30,568 +285 +0.9% 0.83% $2.2M $68.80
2024 Q2 REDUCED 30,283 -1,545 -4.9% 0.80% $1.9M $60.53
2024 Q1 ADDED 31,828 +69 +0.2% 0.76% $1.9M $57.73
2023 Q4 ADDED 31,759 +355 +1.1% 0.75% $1.9M $55.17
2023 Q3 REDUCED 31,404 -1,403 -4.3% 0.82% $1.8M $51.99
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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