Abacus FCF Advisors’s Coca-Cola KO Stock Holding History

Abacus FCF Advisors’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
2023 Q4	–	Sell	-33,402	Closed	-$1.87M	–	170
2023 Q3	$1.87M	Sell	33,402 -905	-3%	-$54.3K	0.99%	26
2023 Q2	$2.07M	Sell	34,307 -3,090	-8%	-$192K	1.04%	21
2023 Q1	$2.32M	Buy	37,397 +4,880	+15%	+$295K	1.24%	12
2022 Q4	$2.07M	Buy	32,517 +721	+2%	+$43.5K	1.35%	10
2022 Q3	$1.78M	Sell	31,796 -8,226	-21%	-$511K	1.23%	10
2022 Q2	$2.52M	Sell	40,022 -5,686	-12%	-$360K	1.54%	9
2022 Q1	$2.83M	Buy	45,708 +1,195	+3%	+$72.7K	0.95%	19
2021 Q4	$2.63M	Buy	44,513 +7,776	+21%	+$433K	1.3%	12
2021 Q3	$1.98M	Buy	36,737 +5,709	+18%	+$318K	0.96%	27
2021 Q2	$1.69M	Buy	+31,028	New	+$1.69M	0.86%	35

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Abacus FCF Advisors's KO Position: Q4 2023 in Review

Abacus FCF Advisors sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 33,402 shares — an estimated $1.87M sold.

Abacus FCF Advisors first reported a position in KO in Q2 2021 and held it in 10 quarters. The position peaked at $2.83M in Q1 2022. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Abacus FCF Advisors reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Abacus FCF Advisors sold 33,402 Coca-Cola shares in Q4 2023, an estimated $1.87M.
Abacus FCF Advisors first reported a position in Coca-Cola in Q2 2021 and held it in 10 quarters.
Abacus FCF Advisors's Coca-Cola position peaked at $2.83M in Q1 2022.
2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.