Harvest Volatility Management’s Coca-Cola KO Stock Holding History

Harvest Volatility Management’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	-7,059	Closed	-$425K	–	75
2023 Q2	$425K	Sell	7,059 -131	-2%	-$8.15K	0.09%	128
2023 Q1	$445K	Sell	7,190 -953	-12%	-$57.7K	0.09%	128
2022 Q4	$518K	Sell	8,143 -1,603	-16%	-$96.8K	0.1%	128
2022 Q3	$551K	Sell	9,746 -473	-5%	-$29.4K	0.1%	122
2022 Q2	$643K	Buy	10,219 +1,040	+11%	+$65.9K	0.1%	121
2022 Q1	$569K	Buy	9,179 +9,176	+305,867%	+$558K	0.06%	129
2021 Q4	$188	Buy	+3	New	+$167	﹤0.01%	136

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harvest Volatility Management's KO Position: Q3 2023 in Review

Harvest Volatility Management sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 7,059 shares — an estimated $425K sold.

Harvest Volatility Management first reported a position in KO in Q4 2021 and held it in 7 quarters. The position peaked at $643K in Q2 2022. 2,829 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Harvest Volatility Management reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 7,059 Coca-Cola shares in Q3 2023, an estimated $425K.
Harvest Volatility Management first reported a position in Coca-Cola in Q4 2021 and held it in 7 quarters.
Harvest Volatility Management's Coca-Cola position peaked at $643K in Q2 2022.
2,829 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.