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

AlphaCrest 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
-95,400
Closed -$5.34M – 610
2022
Q3 		$5.34M Buy
95,400
+85,031
+820% +$5.28M 0.33% 18
2022
Q2 		$652K Sell
10,369
-15,392
-60% -$976K 0.03% 862
2022
Q1 		$1.6M Sell
25,761
-31,158
-55% -$1.89M 0.09% 331
2021
Q4 		$3.37M Sell
56,919
-113,084
-67% -$6.3M 0.13% 186
2021
Q3 		$8.92M Buy
170,003
+91,540
+117% +$5.1M 0.46% 15
2021
Q2 		$4.25M Buy
78,463
+43,842
+127% +$2.39M 0.18% 145
2021
Q1 		$1.82M Buy
34,621
+19,576
+130% +$985K 0.1% 279
2020
Q4 		$825K Buy
15,045
+5,195
+53% +$269K 0.07% 392
2020
Q3 		$486K Sell
9,850
-40,425
-80% -$1.94M 0.05% 603
2020
Q2 		$2.25M Sell
50,275
-65,097
-56% -$3M 0.37% 38
2020
Q1 		$5.11M Buy
115,372
+63,651
+123% +$3.44M 0.62% 2
2019
Q4 		$2.86M Sell
51,721
-118,062
-70% -$6.35M 0.23% 71
2019
Q3 		$9.24M Buy
169,783
+160,363
+1,702% +$8.59M 0.56% 4
2019
Q2 		$480K Sell
9,420
-76,062
-89% -$3.73M 0.04% 710
2019
Q1 		$4.01M Buy
85,482
+72,682
+568% +$3.4M 0.61% 12
2018
Q4 		$606K Buy
+12,800
New +$613K 0.18% 178

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 95,400 shares — an estimated $5.34M sold.

AlphaCrest Capital Management first reported a position in KO in Q4 2018 and held it in 16 quarters. The position peaked at $9.24M in Q3 2019. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 95,400 Coca-Cola shares in Q4 2022, an estimated $5.34M.
  • AlphaCrest Capital Management first reported a position in Coca-Cola in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Coca-Cola position peaked at $9.24M in Q3 2019.
  • 2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.