HBK Investments’s Coca-Cola KO Stock Holding History

HBK Investments’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	-28,315	Closed	-$1.71M	–	348
2023 Q2	$1.71M	Buy	+28,315	New	+$1.76M	0.01%	217
2022 Q3	–	Sell	-19,625	Closed	-$1.24M	–	472
2022 Q2	$1.24M	Buy	+19,625	New	+$1.24M	0.01%	389
2022 Q1	–	Sell	-17,500	Closed	-$1.04M	–	768
2021 Q4	$1.04M	Buy	+17,500	New	+$974K	﹤0.01%	472
2021 Q2	–	Sell	-13,062	Closed	-$688K	–	888
2021 Q1	$688K	Buy	+13,062	New	+$657K	﹤0.01%	639
2020 Q1	–	Sell	-13,485	Closed	-$746K	–	287
2019 Q4	$746K	Buy	+13,485	New	+$725K	0.01%	537
2019 Q2	–	Sell	-113,218	Closed	-$5.3M	–	851
2019 Q1	$5.3M	Buy	+113,218	New	+$5.3M	0.05%	293
2018 Q3	–	Sell	-8,465	Closed	-$371K	–	1269
2018 Q2	$371K	Sell	8,465 -479,752	-98%	-$20.7M	﹤0.01%	865
2018 Q1	$21.2M	Buy	488,217 +400,217	+455%	+$18M	0.15%	75
2017 Q4	$4.04M	Buy	+88,000	New	+$4.05M	0.03%	297
2017 Q2	–	Sell	-440,200	Closed	-$18.7M	–	969
2017 Q1	$18.7M	Sell	440,200 -153,980	-26%	-$6.42M	0.15%	100
2016 Q4	$24.6M	Buy	594,180 +111,080	+23%	+$4.62M	0.24%	82
2016 Q3	$20.4M	Buy	483,100 +237,800	+97%	+$10.4M	0.19%	87
2016 Q2	$11.1M	Buy	+245,300	New	+$11.1M	0.08%	144
2013 Q3	–	Sell	-22,400	Closed	-$898K	–	915
2013 Q2	$898K	Buy	+22,400	New	+$927K	0.01%	437

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

HBK Investments's KO Position: Q3 2023 in Review

HBK Investments sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 28,315 shares — an estimated $1.71M sold.

HBK Investments first reported a position in KO in Q2 2013 and held it in 14 quarters. The position peaked at $24.6M in Q4 2016. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

HBK Investments reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 28,315 Coca-Cola shares in Q3 2023, an estimated $1.71M.
HBK Investments first reported a position in Coca-Cola in Q2 2013 and held it in 14 quarters.
HBK Investments's Coca-Cola position peaked at $24.6M in Q4 2016.
2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.