DAL
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Delta Accumulation LLC’s Coca-Cola KO Stock Holding History

Delta Accumulation 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
2025
Q3 		– Sell
-53,400
Closed -$3.84M – 213
2025
Q2 		$3.84M Hold
53,400
– – 0.29% 65
2025
Q1 		$3.84M Buy
53,400
+46,600
+685% +$3.11M 0.22% 69
2024
Q4 		$489K Hold
6,800
– – 0.03% 194
2024
Q3 		$489K Buy
+6,800
New +$466K 0.04% 171
2023
Q1 		– Sell
-40,400
Closed -$2.57M – 142
2022
Q4 		$2.57M Buy
40,400
+37,500
+1,293% +$2.26M 2.67% 6
2022
Q3 		$162K Sell
2,900
-112,100
-97% -$6.97M 2.21% 22
2022
Q2 		$7.23M Sell
115,000
-143,900
-56% -$9.12M 3.37% 9
2022
Q1 		$16.1M Buy
258,900
+138,700
+115% +$8.43M 1.24% 22
2021
Q4 		$7.12M Buy
+120,200
New +$6.69M 0.72% 41

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return