CAAS Capital Management’s Coca-Cola KO Stock Holding History

CAAS Capital 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 Q2	–	Sell	-29,000	Closed	-$1.8M	–	766
2023 Q1	$1.8M	Buy	+29,000	New	+$1.76M	0.1%	212
2022 Q4	–	Sell	-6,000	Closed	-$336K	–	872
2022 Q3	$336K	Buy	+6,000	New	+$373K	0.02%	573
2022 Q2	–	Sell	-2,700	Closed	-$167K	–	966
2022 Q1	$167K	Buy	+2,700	New	+$164K	0.01%	515
2020 Q4	–	Sell	-150,000	Closed	-$7.41M	–	875
2020 Q3	$7.41M	Buy	+150,000	New	+$7.21M	0.17%	111

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

CAAS Capital Management's KO Position: Q3 2022 in Review

CAAS Capital Management sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 24,600 shares — an estimated $1.53M sold.

CAAS Capital Management first reported a position in KO in Q2 2021 and held it in 2 quarters. The position peaked at $1.55M in Q2 2022. 2,737 funds tracked by Wall St. Rank hold KO as of Q3 2022.

CAAS Capital Management reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 24,600 Coca-Cola shares in Q3 2022, an estimated $1.53M.
CAAS Capital Management first reported a position in Coca-Cola in Q2 2021 and held it in 2 quarters.
CAAS Capital Management's Coca-Cola position peaked at $1.55M in Q2 2022.
2,737 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.