Exos TFP Holdings’s Coca-Cola KO Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-490	Closed	-$27K	–	592
2022 Q3	$27K	Buy	+490	New	+$30.5K	0.01%	338

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Exos TFP Holdings's KO Position: Q4 2022 in Review

Exos TFP Holdings sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 490 shares — an estimated $27K sold.

Exos TFP Holdings first reported a position in KO in Q3 2022 and held it in 1 quarter. The position peaked at $27K in Q3 2022. 2,878 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Exos TFP Holdings reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 490 Coca-Cola shares in Q4 2022, an estimated $27K.
Exos TFP Holdings first reported a position in Coca-Cola in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Coca-Cola position peaked at $27K in Q3 2022.
2,878 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.