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

Eisler Capital (US)’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 		$4.5M Sell
62,600
-89,900
-59% -$6.16M 0.1% 215
2024
Q2 		$9.71M Buy
152,500
+67,800
+80% +$4.2M 0.17% 119
2024
Q1 		$5.18M Sell
84,700
-4,500
-5% -$270K 0.13% 170
2023
Q4 		$5.26M Buy
89,200
+52,000
+140% +$2.95M 0.17% 133
2023
Q3 		$2.08M Sell
37,200
-32,000
-46% -$1.92M 0.05% 231
2023
Q2 		$4.17M Buy
69,200
+40,700
+143% +$2.53M 0.14% 124
2023
Q1 		$1.77M Buy
+28,500
New +$1.73M 0.14% 115

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s KO Position: Q4 2023 in Review

Eisler Capital (US) sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 94,126 shares — an estimated $5.35M sold.

Eisler Capital (US) first reported a position in KO in Q1 2023 and held it in 3 quarters. The position peaked at $5.27M in Q3 2023. 2,992 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • Eisler Capital (US) reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 94,126 Coca-Cola shares in Q4 2023, an estimated $5.35M.
  • Eisler Capital (US) first reported a position in Coca-Cola in Q1 2023 and held it in 3 quarters.
  • Eisler Capital (US)'s Coca-Cola position peaked at $5.27M in Q3 2023.
  • 2,992 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.