Delphia (USA)’s Coca-Cola KO Stock Holding History

Delphia (USA)’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	-6,035	Closed	-$363K	–	89
2023 Q2	$363K	Sell	6,035 -1,783	-23%	-$111K	0.57%	56
2023 Q1	$485K	Sell	7,818 -2,176	-22%	-$132K	0.59%	41
2022 Q4	$636K	Sell	9,994 -2,469	-20%	-$149K	0.73%	19
2022 Q3	$698K	Sell	12,463 -2,638	-17%	-$164K	0.8%	19
2022 Q2	$950K	Sell	15,101 -407	-3%	-$25.8K	0.65%	24
2022 Q1	$962K	Buy	15,508 +3,538	+30%	+$215K	0.72%	18
2021 Q4	$709K	Buy	+11,970	New	+$667K	0.75%	18

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

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

Delphia (USA)'s KO Position: Q3 2023 in Review

Delphia (USA) sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 6,035 shares — an estimated $363K sold.

Delphia (USA) first reported a position in KO in Q4 2021 and held it in 7 quarters. The position peaked at $962K in Q1 2022. 2,828 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Delphia (USA) reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 6,035 Coca-Cola shares in Q3 2023, an estimated $363K.
Delphia (USA) first reported a position in Coca-Cola in Q4 2021 and held it in 7 quarters.
Delphia (USA)'s Coca-Cola position peaked at $962K in Q1 2022.
2,828 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.