Exane Derivatives’s Coca-Cola KO Stock Holding History

Exane Derivatives’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 Q2	$3.4M	Sell	54,039 -2,061	-4%	-$131K	1.95%	9
2022 Q1	$3.48M	Buy	56,100 +20,539	+58%	+$1.25M	0.98%	13
2021 Q4	$2.11M	Sell	35,561 -37,960	-52%	-$2.11M	0.51%	35
2021 Q3	$3.86M	Buy	73,521 +26,703	+57%	+$1.49M	0.93%	17
2021 Q2	$2.58M	Sell	46,818 -680	-1%	-$37K	0.58%	28
2021 Q1	$2.5M	Sell	47,498 -1,555	-3%	-$78.3K	0.72%	31
2020 Q4	$2.69M	Buy	49,053 +42,576	+657%	+$2.2M	0.79%	26
2020 Q3	$320K	Sell	6,477 -167	-3%	-$8.03K	0.09%	171
2020 Q2	$297K	Buy	6,644 +795	+14%	+$36.6K	0.08%	190
2020 Q1	$259K	Sell	5,849 -3,383	-37%	-$183K	0.07%	169
2019 Q4	$523K	Buy	9,232 +244	+3%	+$13.1K	0.1%	162
2019 Q3	$489K	Hold	8,988	–	–	0.09%	165
2019 Q2	$458K	Buy	8,988 +854	+10%	+$41.9K	0.08%	177
2019 Q1	$381K	Buy	8,134 +8,117	+47,747%	+$380K	0.08%	176
2018 Q4	$805	Buy	+17	New	+$814	﹤0.01%	577
2018 Q2	–	Sell	-7,682	Closed	-$333K	–	693
2018 Q1	$333K	Buy	+7,682	New	+$345K	0.07%	185
2017 Q2	–	Sell	-4,285	Closed	-$182K	–	661
2017 Q1	$182K	Sell	4,285 -13,617	-76%	-$568K	0.04%	194
2016 Q4	$742K	Sell	17,902 -84	-0.5%	-$3.5K	0.15%	117
2016 Q3	$761K	Sell	17,986 -9,597	-35%	-$421K	0.11%	122
2016 Q2	$1.25M	Buy	27,583 +9,153	+50%	+$414K	0.21%	75
2016 Q1	$855K	Buy	18,430 +1,151	+7%	+$50.1K	0.11%	101
2015 Q4	$742K	Sell	17,279 -6,596	-28%	-$280K	0.1%	95
2015 Q3	$958K	Buy	23,875 +1,146	+5%	+$45.9K	0.12%	91
2015 Q2	$892K	Sell	22,729 -6,256	-22%	-$254K	0.1%	98
2015 Q1	$1.18M	Buy	28,985 +462	+2%	+$19.3K	0.13%	90
2014 Q4	$1.2M	Buy	+28,523	New	+$1.22M	0.17%	93

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

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

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

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

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

Exane Derivatives's KO Position: Q2 2022 in Review

Exane Derivatives reduced its Coca-Cola (KO) stake by 3.7% in Q2 2022, selling an estimated $131K and leaving 54,039 shares worth $3.4M. The position accounts for 1.95% of the portfolio, ranked #9.

Exane Derivatives first reported a position in KO in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.86M in Q3 2021. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Exane Derivatives held 54,039 shares of Coca-Cola worth $3.4M as of Q2 2022.
Exane Derivatives sold 2,061 Coca-Cola shares in Q2 2022, an estimated $131K.
Coca-Cola made up 1.95% of Exane Derivatives's portfolio in Q2 2022, its #9 holding.
Exane Derivatives first reported a position in Coca-Cola in Q4 2014 and has held it in 26 quarters since.
Exane Derivatives's Coca-Cola position peaked at $3.86M in Q3 2021.
2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.