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Ergoteles’s Coca-Cola KO Stock Holding History

Ergoteles’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
Q3 		– Sell
-170,296
Closed -$10.3M – 477
2023
Q2 		$10.3M Buy
+170,296
New +$10.6M 0.49% 32
2022
Q4 		– Sell
-80,548
Closed -$4.51M – 1684
2022
Q3 		$4.51M Buy
+80,548
New +$5.01M 0.16% 137
2022
Q2 		– Sell
-19,032
Closed -$1.18M – 1831
2022
Q1 		$1.18M Buy
19,032
+15,110
+385% +$919K 0.04% 381
2021
Q4 		$232K Buy
+3,922
New +$218K 0.01% 960

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ergoteles's KO Position: Q3 2023 in Review

Ergoteles sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 170,296 shares — an estimated $10.3M sold.

Ergoteles first reported a position in KO in Q4 2021 and held it in 4 quarters. The position peaked at $10.3M in Q2 2023. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • Ergoteles reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 170,296 Coca-Cola shares in Q3 2023, an estimated $10.3M.
  • Ergoteles first reported a position in Coca-Cola in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Coca-Cola position peaked at $10.3M in Q2 2023.
  • 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.