Alkeon Capital Management

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

Alkeon 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
2023 Q1	–	Sell	-1,997,000	Closed	-$127M	–	129
2022 Q4	$127M	Sell	1,997,000 -3,000	-0.2%	-$181K	0.49%	58
2022 Q3	$112M	Hold	2,000,000	–	–	0.36%	63
2022 Q2	$126M	Buy	+2,000,000	New	+$127M	0.34%	66
2021 Q3	–	Sell	-1,000,000	Closed	-$54.1M	–	184
2021 Q2	$54.1M	Buy	+1,000,000	New	+$54.4M	0.08%	118
2020 Q2	–	Sell	-2,990,600	Closed	-$132M	–	152
2020 Q1	$132M	Hold	2,990,600	–	–	0.56%	46
2019 Q4	$166M	Hold	2,990,600	–	–	0.62%	33
2019 Q3	$163M	Hold	2,990,600	–	–	0.57%	39
2019 Q2	$152M	Hold	2,990,600	–	–	0.6%	34
2019 Q1	$140M	Hold	2,990,600	–	–	0.7%	31
2018 Q4	$142M	Sell	2,990,600 -9,400	-0.3%	-$450K	0.92%	29
2018 Q3	$139M	Hold	3,000,000	–	–	0.66%	37
2018 Q2	$132M	Hold	3,000,000	–	–	0.61%	41
2018 Q1	$130M	Hold	3,000,000	–	–	0.68%	41
2017 Q4	$138M	Hold	3,000,000	–	–	0.81%	38
2017 Q3	$135M	Hold	3,000,000	–	–	0.97%	34
2017 Q2	$135M	Buy	+3,000,000	New	+$133M	1.08%	31

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