ECU
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Eisler Capital (UK)’s Coca-Cola KO Stock Holding History

Eisler Capital (UK)’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
Q3 		$101M Buy
1,409,891
+354,763
+34% +$24.3M 0.47% 47
2024
Q2 		$67.2M Buy
1,055,128
+289,051
+38% +$17.9M 0.43% 52
2024
Q1 		$46.9M Buy
766,077
+214,514
+39% +$12.9M 0.39% 62
2023
Q4 		$32.5M Buy
551,563
+253,947
+85% +$14.4M 0.25% 93
2023
Q3 		$16.7M Buy
297,616
+245,316
+469% +$14.7M 0.11% 166
2023
Q2 		$3.15M Sell
52,300
-574,700
-92% -$35.8M 0.02% 250
2023
Q1 		$38.9M Buy
+627,000
New +$38M 0.38% 67
2022
Q2 		– Sell
-1,105,200
Closed -$68.5M – 471
2022
Q1 		$68.5M Buy
+1,105,200
New +$67.2M 1.15% 18
2021
Q4 		– Sell
-180,000
Closed -$9.45M – 388
2021
Q3 		$9.45M Buy
+180,000
New +$10M 0.37% 82

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eisler Capital (UK)'s KO Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 45,382 shares — an estimated $2.73M sold.

Eisler Capital (UK) first reported a position in KO in Q3 2021 and held it in 6 quarters. The position peaked at $4.63M in Q3 2023. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

  • Eisler Capital (UK) reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 45,382 Coca-Cola shares in Q1 2024, an estimated $2.73M.
  • Eisler Capital (UK) first reported a position in Coca-Cola in Q3 2021 and held it in 6 quarters.
  • Eisler Capital (UK)'s Coca-Cola position peaked at $4.63M in Q3 2023.
  • 2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.