Abeille Asset Management’s Coca-Cola KO Stock Holding History

Abeille Asset Management’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 Q4	$24.8M	Sell	198,756 -593,886	-75%	-$35.9M	0.88%	46
2022 Q3	$44.4M	Buy	792,642 +691,386	+683%	+$43M	1.73%	18
2022 Q2	$6.37M	Buy	101,256 +2,396	+2%	+$152K	0.23%	72
2022 Q1	$6.13M	Buy	98,860 +73,728	+293%	+$4.48M	0.18%	74
2021 Q4	$1.49M	Buy	+25,132	New	+$1.4M	0.34%	48

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Abeille Asset Management's KO Position: Q4 2022 in Review

Abeille Asset Management reduced its Coca-Cola (KO) stake by 75% in Q4 2022, selling an estimated $35.9M and leaving 198,756 shares worth $24.8M. The position accounts for 0.88% of the portfolio, ranked #46.

Abeille Asset Management first reported a position in KO in Q4 2021 and has held it in 5 quarters since. The position peaked at $44.4M in Q3 2022. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Abeille Asset Management held 198,756 shares of Coca-Cola worth $24.8M as of Q4 2022.
Abeille Asset Management sold 593,886 Coca-Cola shares in Q4 2022, an estimated $35.9M.
Coca-Cola made up 0.88% of Abeille Asset Management's portfolio in Q4 2022, its #46 holding.
Abeille Asset Management first reported a position in Coca-Cola in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Coca-Cola position peaked at $44.4M in Q3 2022.
2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.