Engine No 1 LLC’s Coca-Cola KO Stock Holding History

Engine No 1 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
2022 Q1	–	Sell	-26,648	Closed	-$1.58M	–	161
2021 Q4	$1.58M	Buy	26,648 +5,715	+27%	+$318K	0.33%	41
2021 Q3	$1.1M	Buy	20,933 +8,531	+69%	+$476K	0.28%	42
2021 Q2	$671K	Buy	+12,402	New	+$675K	0.18%	41

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Engine No 1 LLC's KO Position: Q1 2022 in Review

Engine No 1 LLC sold out of Coca-Cola (KO) in Q1 2022, closing a stake of 26,648 shares — an estimated $1.58M sold.

Engine No 1 LLC first reported a position in KO in Q2 2021 and held it in 3 quarters. The position peaked at $1.58M in Q4 2021. 2,765 funds tracked by Wall St. Rank hold KO as of Q1 2022.

Engine No 1 LLC reported no remaining Coca-Cola position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 26,648 Coca-Cola shares in Q1 2022, an estimated $1.58M.
Engine No 1 LLC first reported a position in Coca-Cola in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Coca-Cola position peaked at $1.58M in Q4 2021.
2,765 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.