Duality Advisers’s Coca-Cola KO Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-111,851	Closed	-$6.84M	–	291
2024 Q1	$6.84M	Buy	111,851 +73,434	+191%	+$4.41M	0.68%	5
2023 Q4	$2.26M	Sell	38,417 -32,641	-46%	-$1.85M	0.24%	148
2023 Q3	$3.98M	Buy	+71,058	New	+$4.26M	0.48%	41
2022 Q4	–	Sell	-41,706	Closed	-$2.34M	–	685
2022 Q3	$2.34M	Buy	+41,706	New	+$2.59M	0.25%	151
2021 Q4	–	Sell	-78,831	Closed	-$4.14M	–	604
2021 Q3	$4.14M	Buy	78,831 +19,381	+33%	+$1.08M	0.32%	116
2021 Q2	$3.22M	Buy	+59,450	New	+$3.23M	0.29%	111
2020 Q1	–	Sell	-103,743	Closed	-$5.74M	–	178
2019 Q4	$5.74M	Buy	103,743 +56,433	+119%	+$3.03M	0.34%	107
2019 Q3	$2.58M	Sell	47,310 -47,870	-50%	-$2.56M	0.14%	186
2019 Q2	$4.85M	Sell	95,180 -67,770	-42%	-$3.32M	0.43%	67
2019 Q1	$7.64M	Sell	162,950 -215,410	-57%	-$10.1M	0.45%	56
2018 Q4	$17.9M	Buy	+378,360	New	+$18.1M	1.05%	16

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Duality Advisers's KO Position: Q2 2024 in Review

Duality Advisers sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 111,851 shares — an estimated $6.84M sold.

Duality Advisers first reported a position in KO in Q4 2018 and held it in 11 quarters. The position peaked at $17.9M in Q4 2018. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

Duality Advisers reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 111,851 Coca-Cola shares in Q2 2024, an estimated $6.84M.
Duality Advisers first reported a position in Coca-Cola in Q4 2018 and held it in 11 quarters.
Duality Advisers's Coca-Cola position peaked at $17.9M in Q4 2018.
3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.