Deuterium Capital Management’s Coca-Cola KO Stock Holding History

Deuterium Capital 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	-18,988	Closed	-$1.18M	–	120
2023 Q1	$1.18M	Buy	18,988 +12,091	+175%	+$732K	1.85%	17
2022 Q4	$439K	Buy	+6,897	New	+$416K	1.16%	20

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

Deuterium Capital Management's KO Position: Q2 2023 in Review

Deuterium Capital Management sold out of Coca-Cola (KO) in Q2 2023, closing a stake of 18,988 shares — an estimated $1.18M sold.

Deuterium Capital Management first reported a position in KO in Q4 2022 and held it in 2 quarters. The position peaked at $1.18M in Q1 2023. 2,881 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Deuterium Capital Management reported no remaining Coca-Cola position as of Q2 2023 after selling out during the quarter.
Deuterium Capital Management sold 18,988 Coca-Cola shares in Q2 2023, an estimated $1.18M.
Deuterium Capital Management first reported a position in Coca-Cola in Q4 2022 and held it in 2 quarters.
Deuterium Capital Management's Coca-Cola position peaked at $1.18M in Q1 2023.
2,881 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Deuterium Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.