Alpha DNA Investment Management’s Coca-Cola KO Stock Holding History

Alpha DNA Investment 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
2024 Q1	–	Sell	-31,614	Closed	-$1.86M	–	224
2023 Q4	$1.86M	Sell	31,614 -1,437	-4%	-$81.6K	0.73%	25
2023 Q3	$1.85M	Sell	33,051 -30,246	-48%	-$1.81M	0.76%	23
2023 Q2	$3.81M	Buy	63,297 +30,356	+92%	+$1.89M	1.27%	7
2023 Q1	$2.04M	Buy	32,941 +16,267	+98%	+$985K	0.6%	17
2022 Q4	$1.06M	Sell	16,674 -4,817	-22%	-$291K	0.38%	97
2022 Q3	$1.2M	Buy	+21,491	New	+$1.34M	1%	22
2021 Q2	–	Sell	-1,135	Closed	-$59K	–	379
2021 Q1	$59K	Buy	1,135 +484	+74%	+$24.4K	0.07%	149
2020 Q4	$35K	Buy	+651	New	+$33.7K	0.04%	206

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's KO Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 31,614 shares — an estimated $1.86M sold.

Alpha DNA Investment Management first reported a position in KO in Q4 2020 and held it in 8 quarters. The position peaked at $3.81M in Q2 2023. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Alpha DNA Investment Management reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 31,614 Coca-Cola shares in Q1 2024, an estimated $1.86M.
Alpha DNA Investment Management first reported a position in Coca-Cola in Q4 2020 and held it in 8 quarters.
Alpha DNA Investment Management's Coca-Cola position peaked at $3.81M in Q2 2023.
2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.