Alight Capital Management’s Coca-Cola KO Stock Holding History

Alight Capital 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	–	Sell	-70,000	Closed	-$3.92M	–	46
2022 Q3	$3.92M	Hold	70,000	–	–	5.01%	7
2022 Q2	$4.4M	Sell	70,000 -30,000	-30%	-$1.9M	4.89%	3
2022 Q1	$6.2M	Sell	100,000 -10,000	-9%	-$608K	2.73%	8
2021 Q4	$6.51M	Sell	110,000 -40,000	-27%	-$2.23M	2.09%	19
2021 Q3	$7.87M	Sell	150,000 -150,000	-50%	-$8.36M	2.61%	11
2021 Q2	$16.2M	Hold	300,000	–	–	4.67%	3
2021 Q1	$15.8M	Sell	300,000 -60,000	-17%	-$3.02M	4.11%	4
2020 Q4	$19.7M	Buy	360,000 +210,000	+140%	+$10.9M	4.46%	1
2020 Q3	$7.41M	Buy	+150,000	New	+$7.21M	2.63%	18

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

Alight Capital Management's KO Position: Q4 2022 in Review

Alight Capital Management sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 70,000 shares — an estimated $3.92M sold.

Alight Capital Management first reported a position in KO in Q3 2020 and held it in 9 quarters. The position peaked at $19.7M in Q4 2020. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Alight Capital Management reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
Alight Capital Management sold 70,000 Coca-Cola shares in Q4 2022, an estimated $3.92M.
Alight Capital Management first reported a position in Coca-Cola in Q3 2020 and held it in 9 quarters.
Alight Capital Management's Coca-Cola position peaked at $19.7M in Q4 2020.
2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Alight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.