Fund Management at Engine No 1’s Coca-Cola KO Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-55,655	Closed	-$3.12M	–	231
2023 Q3	$3.12M	Buy	55,655 +4,987	+10%	+$299K	0.48%	42
2023 Q2	$3.05M	Buy	50,668 +3,461	+7%	+$215K	0.56%	38
2023 Q1	$2.93M	Buy	47,207 +4,360	+10%	+$264K	0.59%	37
2022 Q4	$2.73M	Buy	42,847 +5,423	+14%	+$327K	0.67%	37
2022 Q3	$2.1M	Sell	37,424 -1,972	-5%	-$123K	0.62%	38
2022 Q2	$2.48M	Buy	39,396 +6,487	+20%	+$411K	0.65%	37
2022 Q1	$2.04M	Buy	+32,909	New	+$2M	0.51%	44

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Fund Management at Engine No 1's KO Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 55,655 shares — an estimated $3.12M sold.

Fund Management at Engine No 1 first reported a position in KO in Q1 2022 and held it in 7 quarters. The position peaked at $3.12M in Q3 2023. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 55,655 Coca-Cola shares in Q4 2023, an estimated $3.12M.
Fund Management at Engine No 1 first reported a position in Coca-Cola in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Coca-Cola position peaked at $3.12M in Q3 2023.
2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.