Applied Capital LLC’s Coca-Cola KO Stock Holding History

Applied Capital LLC’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	-21,696	Closed	-$1.35M	–	80
2023 Q1	$1.35M	Sell	21,696 -460	-2%	-$27.9K	1.33%	33
2022 Q4	$1.41M	Buy	+22,156	New	+$1.34M	1.4%	33

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

Applied Capital LLC's KO Position: Q2 2023 in Review

Applied Capital LLC sold out of Coca-Cola (KO) in Q2 2023, closing a stake of 21,696 shares — an estimated $1.35M sold.

Applied Capital LLC first reported a position in KO in Q4 2022 and held it in 2 quarters. The position peaked at $1.41M in Q4 2022. 2,881 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Applied Capital LLC reported no remaining Coca-Cola position as of Q2 2023 after selling out during the quarter.
Applied Capital LLC sold 21,696 Coca-Cola shares in Q2 2023, an estimated $1.35M.
Applied Capital LLC first reported a position in Coca-Cola in Q4 2022 and held it in 2 quarters.
Applied Capital LLC's Coca-Cola position peaked at $1.41M in Q4 2022.
2,881 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Applied Capital LLC's 13F filing for Q2 2023, filed 10 Aug 2023.