Arabesque Asset Management’s Coca-Cola KO Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-73,354	Closed	-$4.67M	–	77
2022 Q4	$4.67M	Buy	73,354 +37,412	+104%	+$2.26M	1.58%	8
2022 Q3	$2.01M	Buy	35,942 +1,112	+3%	+$69.1K	0.98%	53
2022 Q2	$2.19M	Buy	34,830 +10,741	+45%	+$681K	1.16%	20
2022 Q1	$1.49M	Buy	+24,089	New	+$1.46M	0.52%	102
2021 Q4	–	Sell	-5,620	Closed	-$295K	–	191
2021 Q3	$295K	Buy	+5,620	New	+$313K	0.1%	146

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arabesque Asset Management's KO Position: Q1 2023 in Review

Arabesque Asset Management sold out of Coca-Cola (KO) in Q1 2023, closing a stake of 73,354 shares — an estimated $4.67M sold.

Arabesque Asset Management first reported a position in KO in Q3 2021 and held it in 5 quarters. The position peaked at $4.67M in Q4 2022. 2,873 funds tracked by Wall St. Rank hold KO as of Q1 2023.

Arabesque Asset Management reported no remaining Coca-Cola position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 73,354 Coca-Cola shares in Q1 2023, an estimated $4.67M.
Arabesque Asset Management first reported a position in Coca-Cola in Q3 2021 and held it in 5 quarters.
Arabesque Asset Management's Coca-Cola position peaked at $4.67M in Q4 2022.
2,873 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.