CastleArk Alternatives’s Coca-Cola KO Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-6,820	Closed	-$358K	–	154
2021 Q3	$358K	Buy	+6,820	New	+$380K	0.01%	275

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

CastleArk Alternatives's KO Position: Q4 2021 in Review

CastleArk Alternatives sold out of Coca-Cola (KO) in Q4 2021, closing a stake of 6,820 shares — an estimated $358K sold.

CastleArk Alternatives first reported a position in KO in Q3 2021 and held it in 1 quarter. The position peaked at $358K in Q3 2021. 2,731 funds tracked by Wall St. Rank hold KO as of Q4 2021.

CastleArk Alternatives reported no remaining Coca-Cola position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 6,820 Coca-Cola shares in Q4 2021, an estimated $358K.
CastleArk Alternatives first reported a position in Coca-Cola in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Coca-Cola position peaked at $358K in Q3 2021.
2,731 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.