AlphaSimPlex Group’s Coca-Cola KO Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-5,969	Closed	-$313K	–	171
2021 Q3	$313K	Sell	5,969 -8,992	-60%	-$501K	0.26%	171
2021 Q2	$810K	Buy	14,961 +4,503	+43%	+$245K	0.4%	108
2021 Q1	$551K	Sell	10,458 -20,245	-66%	-$1.02M	0.23%	183
2020 Q4	$1.68M	Buy	30,703 +11,164	+57%	+$577K	0.59%	35
2020 Q3	$965K	Buy	19,539 +2,097	+12%	+$101K	0.44%	68
2020 Q2	$779K	Buy	+17,442	New	+$803K	0.58%	28
2019 Q3	–	Sell	-11,337	Closed	-$577K	–	217
2019 Q2	$577K	Sell	11,337 -2,585	-19%	-$127K	0.18%	195
2019 Q1	$652K	Buy	+13,922	New	+$651K	0.22%	146

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaSimPlex Group's KO Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Coca-Cola (KO) in Q4 2021, closing a stake of 5,969 shares — an estimated $313K sold.

AlphaSimPlex Group first reported a position in KO in Q1 2019 and held it in 8 quarters. The position peaked at $1.68M in Q4 2020. 2,731 funds tracked by Wall St. Rank hold KO as of Q4 2021.

AlphaSimPlex Group reported no remaining Coca-Cola position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,969 Coca-Cola shares in Q4 2021, an estimated $313K.
AlphaSimPlex Group first reported a position in Coca-Cola in Q1 2019 and held it in 8 quarters.
AlphaSimPlex Group's Coca-Cola position peaked at $1.68M in Q4 2020.
2,731 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.