Connacht Asset Management’s Coca-Cola KO Stock Holding History

Connacht Asset 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	-6,857	Closed	-$425K	–	123
2023 Q1	$425K	Sell	6,857 -6,686	-49%	-$405K	0.18%	85
2022 Q4	$861K	Sell	13,543 -6,945	-34%	-$419K	0.39%	55
2022 Q3	$1.15M	Buy	20,488 +3,876	+23%	+$241K	0.82%	34
2022 Q2	$1.04M	Buy	+16,612	New	+$1.05M	0.44%	63

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

Connacht Asset Management's KO Position: Q2 2023 in Review

Connacht Asset Management sold out of Coca-Cola (KO) in Q2 2023, closing a stake of 6,857 shares — an estimated $425K sold.

Connacht Asset Management first reported a position in KO in Q2 2022 and held it in 4 quarters. The position peaked at $1.15M in Q3 2022. 2,881 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Connacht Asset Management reported no remaining Coca-Cola position as of Q2 2023 after selling out during the quarter.
Connacht Asset Management sold 6,857 Coca-Cola shares in Q2 2023, an estimated $425K.
Connacht Asset Management first reported a position in Coca-Cola in Q2 2022 and held it in 4 quarters.
Connacht Asset Management's Coca-Cola position peaked at $1.15M in Q3 2022.
2,881 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.