Carroll Investors’s Coca-Cola KO Stock Holding History

Carroll Investors’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	-4,845	Closed	-$271K	–	28
2023 Q3	$271K	Buy	+4,845	New	+$291K	0.24%	21
2022 Q4	–	Sell	-7,310	Closed	-$409K	–	45
2022 Q3	$409K	Hold	7,310	–	–	0.33%	30
2022 Q2	$459K	Hold	7,310	–	–	0.42%	19
2022 Q1	$450K	Hold	7,310	–	–	0.29%	20
2021 Q4	$430K	Buy	+7,310	New	+$407K	0.24%	25

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

Carroll Investors's KO Position: Q4 2023 in Review

Carroll Investors sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 4,845 shares — an estimated $271K sold.

Carroll Investors first reported a position in KO in Q4 2021 and held it in 5 quarters. The position peaked at $459K in Q2 2022. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Carroll Investors reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Carroll Investors sold 4,845 Coca-Cola shares in Q4 2023, an estimated $271K.
Carroll Investors first reported a position in Coca-Cola in Q4 2021 and held it in 5 quarters.
Carroll Investors's Coca-Cola position peaked at $459K in Q2 2022.
2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Carroll Investors's 13F filing for Q4 2023, filed 14 Feb 2024.