F3Logic’s Coca-Cola KO Stock Holding History

F3Logic’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	$842K	Sell	13,229 -1,360	-9%	-$82.1K	0.18%	72
2022 Q3	$825K	Sell	14,589 -22	-0.2%	-$1.37K	0.17%	79
2022 Q2	$919K	Buy	+14,611	New	+$926K	0.16%	76
2021 Q2	–	Sell	-15,008	Closed	-$791K	–	241
2021 Q1	$791K	Sell	15,008 -27,304	-65%	-$1.37M	0.11%	121
2020 Q4	$2.33M	Sell	42,312 -560	-1%	-$29K	0.33%	61
2020 Q3	$2.12K	Buy	42,872 +822	+2%	+$39.5K	0.05%	222
2020 Q2	$1.9M	Buy	42,050 +7,004	+20%	+$323K	0.35%	63
2020 Q1	$1.58M	Sell	35,046 -445	-1%	-$24K	0.34%	56
2019 Q4	$1.97M	Buy	35,491 +6,320	+22%	+$340K	0.37%	71
2019 Q3	$1.61M	Sell	29,171 -11,373	-28%	-$609K	0.37%	68
2019 Q2	$2.07M	Buy	40,544 +8,592	+27%	+$421K	0.39%	69
2019 Q1	$1.52M	Buy	+31,952	New	+$1.49M	0.33%	74

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

F3Logic's KO Position: Q4 2022 in Review

F3Logic reduced its Coca-Cola (KO) stake by 9.3% in Q4 2022, selling an estimated $82.1K and leaving 13,229 shares worth $842K. The position accounts for 0.18% of the portfolio, ranked #72.

F3Logic first reported a position in KO in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.33M in Q4 2020. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

F3Logic held 13,229 shares of Coca-Cola worth $842K as of Q4 2022.
F3Logic sold 1,360 Coca-Cola shares in Q4 2022, an estimated $82.1K.
Coca-Cola made up 0.18% of F3Logic's portfolio in Q4 2022, its #72 holding.
F3Logic first reported a position in Coca-Cola in Q1 2019 and has held it in 12 quarters since.
F3Logic's Coca-Cola position peaked at $2.33M in Q4 2020.
2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.