Central Asset Investments & Management Holdings’s Coca-Cola KO Stock Holding History

Central Asset Investments & Management Holdings’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 Q3	–	Sell	-6,000	Closed	-$361K	–	42
2023 Q2	$361K	Buy	+6,000	New	+$373K	0.28%	38
2021 Q4	–	Sell	-4,000	Closed	-$209K	–	72
2021 Q3	$209K	Buy	+4,000	New	+$223K	0.11%	65
2021 Q2	–	Sell	-14,000	Closed	-$737K	–	64
2021 Q1	$737K	Buy	+14,000	New	+$705K	0.42%	46
2020 Q4	–	Sell	-9,000	Closed	-$444K	–	60
2020 Q3	$444K	Buy	+9,000	New	+$433K	0.2%	40
2019 Q4	–	Sell	-7,405	Closed	-$403K	–	27
2019 Q3	$403K	Sell	7,405 -12,145	-62%	-$650K	0.52%	29
2019 Q2	$995K	Buy	+19,550	New	+$958K	3.22%	13

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Central Asset Investments & Management Holdings's KO Position: Q3 2023 in Review

Central Asset Investments & Management Holdings sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 6,000 shares — an estimated $361K sold.

Central Asset Investments & Management Holdings first reported a position in KO in Q2 2019 and held it in 6 quarters. The position peaked at $995K in Q2 2019. 2,829 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Central Asset Investments & Management Holdings reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 6,000 Coca-Cola shares in Q3 2023, an estimated $361K.
Central Asset Investments & Management Holdings first reported a position in Coca-Cola in Q2 2019 and held it in 6 quarters.
Central Asset Investments & Management Holdings's Coca-Cola position peaked at $995K in Q2 2019.
2,829 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2023, filed 9 Nov 2023.