5L
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55I LLC’s Coca-Cola KO Stock Holding History

55I LLC’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
2022
Q3 		$2.8M Buy
50,057
+32,854
+191% +$2.04M 0.08% 157
2022
Q2 		$1.08M Buy
17,203
+6,378
+59% +$404K 0.03% 249
2022
Q1 		$672K Buy
10,825
+595
+6% +$36.2K 0.02% 315
2021
Q4 		$605K Sell
10,230
-1,730
-14% -$96.3K 0.02% 312
2021
Q3 		$627K Buy
11,960
+6,479
+118% +$361K 0.02% 293
2021
Q2 		$297K Buy
+5,481
New +$298K 0.01% 322

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

55I LLC's KO Position: Q3 2022 in Review

55I LLC increased its Coca-Cola (KO) stake by 191% in Q3 2022, buying an estimated $2.04M and bringing the position to 50,057 shares worth $2.8M. The position accounts for 0.08% of the portfolio, ranked #157.

55I LLC first reported a position in KO in Q2 2021 and has held it in 6 quarters since. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • 55I LLC held 50,057 shares of Coca-Cola worth $2.8M as of Q3 2022.
  • 55I LLC bought 32,854 Coca-Cola shares in Q3 2022, an estimated $2.04M.
  • Coca-Cola made up 0.08% of 55I LLC's portfolio in Q3 2022, its #157 holding.
  • 55I LLC first reported a position in Coca-Cola in Q2 2021 and has held it in 6 quarters since.
  • 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.