AlphaCentric Advisors’s Coca-Cola KO Stock Holding History

AlphaCentric 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 Q2	–	Sell	-3,892	Closed	-$241K	–	251
2023 Q1	$241K	Sell	3,892 -71	-2%	-$4.3K	0.17%	131
2022 Q4	$252K	Buy	3,963 +828	+26%	+$50K	0.25%	123
2022 Q3	$176K	Buy	+3,135	New	+$195K	0.18%	125

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

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

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

AlphaCentric Advisors's KO Position: Q2 2023 in Review

AlphaCentric Advisors sold out of Coca-Cola (KO) in Q2 2023, closing a stake of 3,892 shares — an estimated $241K sold.

AlphaCentric Advisors first reported a position in KO in Q3 2022 and held it in 3 quarters. The position peaked at $252K in Q4 2022. 2,880 funds tracked by Wall St. Rank hold KO as of Q2 2023.

AlphaCentric Advisors reported no remaining Coca-Cola position as of Q2 2023 after selling out during the quarter.
AlphaCentric Advisors sold 3,892 Coca-Cola shares in Q2 2023, an estimated $241K.
AlphaCentric Advisors first reported a position in Coca-Cola in Q3 2022 and held it in 3 quarters.
AlphaCentric Advisors's Coca-Cola position peaked at $252K in Q4 2022.
2,880 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.