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

Ardevora 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
Q4 		$16.4M Sell
277,640
-255,370
-48% -$14.5M 1.46% 19
2023
Q3 		$29.8M Sell
533,010
-371,136
-41% -$22.3M 1.47% 17
2023
Q2 		$54.4M Sell
904,146
-479,600
-35% -$29.8M 1.32% 22
2023
Q1 		$85.8M Sell
1,383,746
-149,600
-10% -$9.06M 1.54% 6
2022
Q4 		$97.5M Buy
1,533,346
+367,346
+32% +$22.2M 1.66% 5
2022
Q3 		$65.3M Buy
1,166,000
+267,400
+30% +$16.6M 1.18% 21
2022
Q2 		$56.5M Buy
+898,600
New +$57M 0.93% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ardevora Asset Management's KO Position: Q4 2023 in Review

Ardevora Asset Management reduced its Coca-Cola (KO) stake by 48% in Q4 2023, selling an estimated $14.5M and leaving 277,640 shares worth $16.4M. The position accounts for 1.46% of the portfolio, ranked #19.

Ardevora Asset Management first reported a position in KO in Q2 2022 and has held it in 7 quarters since. The position peaked at $97.5M in Q4 2022. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • Ardevora Asset Management held 277,640 shares of Coca-Cola worth $16.4M as of Q4 2023.
  • Ardevora Asset Management sold 255,370 Coca-Cola shares in Q4 2023, an estimated $14.5M.
  • Coca-Cola made up 1.46% of Ardevora Asset Management's portfolio in Q4 2023, its #19 holding.
  • Ardevora Asset Management first reported a position in Coca-Cola in Q2 2022 and has held it in 7 quarters since.
  • Ardevora Asset Management's Coca-Cola position peaked at $97.5M in Q4 2022.
  • 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.