GraniteShares Advisors’s Coca-Cola KO Stock Holding History

GraniteShares Advisors’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	-12,392	Closed	-$746K	–	120
2023 Q2	$746K	Sell	12,392 -376	-3%	-$23.4K	0.67%	55
2023 Q1	$792K	Sell	12,768 -870	-6%	-$52.7K	0.7%	57
2022 Q4	$868K	Sell	13,638 -1,596	-10%	-$96.4K	0.72%	35
2022 Q3	$853K	Buy	+15,234	New	+$947K	0.69%	39

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

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

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

GraniteShares Advisors's KO Position: Q3 2023 in Review

GraniteShares Advisors sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 12,392 shares — an estimated $746K sold.

GraniteShares Advisors first reported a position in KO in Q3 2022 and held it in 4 quarters. The position peaked at $868K in Q4 2022. 2,828 funds tracked by Wall St. Rank hold KO as of Q3 2023.

GraniteShares Advisors reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
GraniteShares Advisors sold 12,392 Coca-Cola shares in Q3 2023, an estimated $746K.
GraniteShares Advisors first reported a position in Coca-Cola in Q3 2022 and held it in 4 quarters.
GraniteShares Advisors's Coca-Cola position peaked at $868K in Q4 2022.
2,828 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.