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	-5,000	Closed	-$296K	–	1236
2021 Q4	$296K	Hold	5,000	–	–	0.01%	827
2021 Q3	$262K	Hold	5,000	–	–	0.01%	823
2021 Q2	$271K	Hold	5,000	–	–	0.01%	790
2021 Q1	$264K	Hold	5,000	–	–	0.01%	710
2020 Q4	$274K	Hold	5,000	–	–	0.01%	582
2020 Q3	$247K	Hold	5,000	–	–	0.01%	539
2020 Q2	$223K	Hold	5,000	–	–	0.01%	474
2020 Q1	$221K	Buy	+5,000	New	+$270K	0.02%	414

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.