Barbara Oil Co’s Coca-Cola KO Stock Holding History

Barbara Oil Co’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	–	Sell	-25,000	Closed	-$1.4M	–	83
2023 Q3	$1.4M	Hold	25,000	–	–	0.66%	47
2023 Q2	$1.51M	Hold	25,000	–	–	0.69%	47
2023 Q1	$1.55M	Hold	25,000	–	–	0.74%	44
2022 Q4	$1.59M	Hold	25,000	–	–	0.76%	39
2022 Q3	$1.4M	Hold	25,000	–	–	0.77%	39
2022 Q2	$1.57M	Hold	25,000	–	–	0.82%	37
2022 Q1	$1.55M	Hold	25,000	–	–	0.71%	40
2021 Q4	$1.48M	Hold	25,000	–	–	0.64%	49
2021 Q3	$1.31M	Hold	25,000	–	–	0.62%	50
2021 Q2	$1.35M	Hold	25,000	–	–	0.62%	49
2021 Q1	$1.32M	Hold	25,000	–	–	0.63%	50
2020 Q4	$1.37M	Hold	25,000	–	–	0.69%	44
2020 Q3	$1.23M	Hold	25,000	–	–	0.68%	48
2020 Q2	$1.12M	Hold	25,000	–	–	0.65%	49
2020 Q1	$1.11M	Hold	25,000	–	–	0.74%	44
2019 Q4	$1.38M	Hold	25,000	–	–	0.74%	38
2019 Q3	$1.36M	Hold	25,000	–	–	0.77%	37
2019 Q2	$1.27M	Hold	25,000	–	–	0.73%	38
2019 Q1	$1.17M	Hold	25,000	–	–	0.7%	42
2018 Q4	$1.18M	Hold	25,000	–	–	0.8%	37
2018 Q3	$1.16M	Hold	25,000	–	–	0.68%	44
2018 Q2	$1.1M	Hold	25,000	–	–	0.71%	44
2018 Q1	$1.09M	Hold	25,000	–	–	0.71%	40
2017 Q4	$1.15M	Hold	25,000	–	–	0.73%	39
2017 Q3	$1.13M	Hold	25,000	–	–	0.78%	36
2017 Q2	$1.12M	Hold	25,000	–	–	0.81%	37
2017 Q1	$1.06M	Hold	25,000	–	–	0.79%	41
2016 Q4	$1.04M	Hold	25,000	–	–	0.81%	40
2016 Q3	$1.06M	Hold	25,000	–	–	0.84%	41
2016 Q2	$1.13M	Hold	25,000	–	–	0.91%	37
2016 Q1	$1.16M	Hold	25,000	–	–	0.98%	35
2015 Q4	$1.07M	Hold	25,000	–	–	0.91%	37
2015 Q3	$1M	Hold	25,000	–	–	0.89%	37
2015 Q2	$981K	Hold	25,000	–	–	0.82%	40
2015 Q1	$1.01M	Hold	25,000	–	–	0.83%	38
2014 Q4	$1.06M	Hold	25,000	–	–	0.86%	37
2014 Q3	$1.07M	Hold	25,000	–	–	0.9%	38
2014 Q2	$1.06M	Hold	25,000	–	–	0.9%	37
2014 Q1	$967K	Hold	25,000	–	–	0.85%	39
2013 Q4	$1.03M	Buy	+25,000	New	+$986K	0.9%	38

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Barbara Oil Co's KO Position: Q4 2023 in Review

Barbara Oil Co sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.4M sold.

Barbara Oil Co first reported a position in KO in Q4 2013 and held it in 40 quarters. The position peaked at $1.59M in Q4 2022. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Barbara Oil Co reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Barbara Oil Co sold 25,000 Coca-Cola shares in Q4 2023, an estimated $1.4M.
Barbara Oil Co first reported a position in Coca-Cola in Q4 2013 and held it in 40 quarters.
Barbara Oil Co's Coca-Cola position peaked at $1.59M in Q4 2022.
2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Barbara Oil Co's 13F filing for Q4 2023, filed 9 Feb 2024.