CSS LLC’s Coca-Cola KO Stock Holding History

CSS LLC’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 Q1	–	Sell	-2,900	Closed	-$172K	–	1235
2021 Q4	$172K	Buy	2,900 +500	+21%	+$27.8K	0.01%	929
2021 Q3	$126K	Hold	2,400	–	–	0.01%	945
2021 Q2	$130K	Hold	2,400	–	–	0.01%	910
2021 Q1	$127K	Hold	2,400	–	–	0.01%	813
2020 Q4	$132K	Hold	2,400	–	–	0.01%	683
2020 Q3	$118K	Hold	2,400	–	–	0.01%	644
2020 Q2	$107K	Sell	2,400 -1,500	-38%	-$69.1K	0.01%	544
2020 Q1	$173K	Buy	+3,900	New	+$211K	0.01%	446

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's KO Position: Q1 2022 in Review

CSS LLC sold out of Coca-Cola (KO) in Q1 2022, closing a stake of 2,900 shares — an estimated $172K sold.

CSS LLC first reported a position in KO in Q1 2020 and held it in 8 quarters. The position peaked at $173K in Q1 2020. 2,765 funds tracked by Wall St. Rank hold KO as of Q1 2022.

CSS LLC reported no remaining Coca-Cola position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 2,900 Coca-Cola shares in Q1 2022, an estimated $172K.
CSS LLC first reported a position in Coca-Cola in Q1 2020 and held it in 8 quarters.
CSS LLC's Coca-Cola position peaked at $173K in Q1 2020.
2,765 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.