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	-48,500	Closed	-$2.92M	–	349
2023 Q2	$2.92M	Buy	48,500 +11,100	+30%	+$691K	0.02%	156
2023 Q1	$2.32M	Buy	+37,400	New	+$2.26M	0.01%	149
2019 Q4	–	Sell	-164,300	Closed	-$8.94M	–	710
2019 Q3	$8.94M	Buy	+164,300	New	+$8.8M	0.11%	134

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.