Hanseatic Management Services’s Coca-Cola KO Stock Holding History

Hanseatic Management Services’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	-8,662	Closed	-$485K	–	119
2022 Q3	$485K	Sell	8,662 -59	-0.7%	-$3.67K	1.31%	27
2022 Q2	$549K	Buy	+8,721	New	+$553K	1.25%	22
2016 Q2	–	Sell	-102,810	Closed	-$4.77M	–	333
2016 Q1	$4.77M	Buy	+102,810	New	+$4.47M	1.73%	8
2015 Q1	–	Sell	-373	Closed	-$16K	–	346
2014 Q4	$16K	Buy	+373	New	+$15.9K	0.01%	243

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

Hanseatic Management Services's KO Position: Q4 2022 in Review

Hanseatic Management Services sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 8,662 shares — an estimated $485K sold.

Hanseatic Management Services first reported a position in KO in Q4 2014 and held it in 4 quarters. The position peaked at $4.77M in Q1 2016. 2,878 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Hanseatic Management Services reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
Hanseatic Management Services sold 8,662 Coca-Cola shares in Q4 2022, an estimated $485K.
Hanseatic Management Services first reported a position in Coca-Cola in Q4 2014 and held it in 4 quarters.
Hanseatic Management Services's Coca-Cola position peaked at $4.77M in Q1 2016.
2,878 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.