Capitolis Advisors’s Coca-Cola KO Stock Holding History

Capitolis Advisors’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
2022 Q4	–	Sell	-200,000	Closed	-$11.2M	–	36
2022 Q3	$11.2M	Buy	+200,000	New	+$12.4M	0.8%	37
2022 Q2	–	Sell	-254,643	Closed	-$15.8M	–	137
2022 Q1	$15.8M	Sell	254,643 -1,733,218	-87%	-$105M	0.79%	33
2021 Q4	$118M	Buy	1,987,861 +649,123	+48%	+$36.1M	0.7%	31
2021 Q3	$72.2M	Buy	1,338,738 +41,684	+3%	+$2.32M	0.66%	38
2021 Q2	$70.2M	Buy	1,297,054 +820,596	+172%	+$44.6M	0.82%	27
2021 Q1	$25.1M	Hold	476,458	–	–	0.43%	58
2020 Q4	$26.1M	Buy	+476,458	New	+$24.6M	0.44%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capitolis Advisors's KO Position: Q4 2022 in Review

Capitolis Advisors sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 200,000 shares — an estimated $11.2M sold.

Capitolis Advisors first reported a position in KO in Q4 2020 and held it in 7 quarters. The position peaked at $118M in Q4 2021. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Capitolis Advisors reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 200,000 Coca-Cola shares in Q4 2022, an estimated $11.2M.
Capitolis Advisors first reported a position in Coca-Cola in Q4 2020 and held it in 7 quarters.
Capitolis Advisors's Coca-Cola position peaked at $118M in Q4 2021.
2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.