Jefferies Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Buy |
20,000
+500
| +3% | +$31.1K | 0.01% | 791 |
|
|
2022
Q2 | $1.23M | Buy |
19,500
+9,400
| +93% | +$596K | 0.01% | 741 |
|
|
2022
Q1 | $626K | Buy |
+10,100
| New | +$614K | ﹤0.01% | 1005 |
|
|
2021
Q3 | – | Sell |
-22,995
| Closed | -$1.24M | – | 1871 |
|
|
2021
Q2 | $1.24M | Sell |
22,995
-19
| -0.1% | -$1.03K | 0.01% | 912 |
|
|
2021
Q1 | $1.21M | Buy |
+23,014
| New | +$1.16M | 0.01% | 843 |
|
|
2020
Q3 | – | Sell |
-108,129
| Closed | -$4.83K | – | 1457 |
|
|
2020
Q2 | $4.83K | Buy |
108,129
+75,283
| +229% | +$3.47M | 0.06% | 280 |
|
|
2020
Q1 | $1.45M | Buy |
32,846
+9,824
| +43% | +$531K | 0.02% | 828 |
|
|
2019
Q4 | $1.27M | Sell |
23,022
-115,545
| -83% | -$6.21M | 0.01% | 1324 |
|
|
2019
Q3 | $7.54M | Buy |
138,567
+104,617
| +308% | +$5.6M | 0.06% | 322 |
|
|
2019
Q2 | $1.73M | Sell |
33,950
-176,470
| -84% | -$8.65M | 0.01% | 994 |
|
|
2019
Q1 | $9.86M | Buy |
210,420
+120,453
| +134% | +$5.63M | 0.08% | 211 |
|
|
2018
Q4 | $4.26M | Buy |
89,967
+16,026
| +22% | +$767K | 0.03% | 486 |
|
|
2018
Q3 | $3.42M | Sell |
73,941
-176,597
| -70% | -$8.07M | 0.02% | 718 |
|
|
2018
Q2 | $11M | Sell |
250,538
-194,746
| -44% | -$8.41M | 0.06% | 235 |
|
|
2018
Q1 | $19.3M | Sell |
445,284
-42,233
| -9% | -$1.9M | 0.1% | 124 |
|
|
2017
Q4 | $22.4M | Buy |
487,517
+285,005
| +141% | +$13.1M | 0.1% | 112 |
|
|
2017
Q3 | $9.12M | Buy |
202,512
+123,667
| +157% | +$5.63M | 0.06% | 301 |
|
|
2017
Q2 | $3.54M | Buy |
78,845
+73,857
| +1,481% | +$3.26M | 0.02% | 695 |
|
|
2017
Q1 | $212K | Sell |
4,988
-3,662
| -42% | -$153K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $359K | Buy |
8,650
+515
| +6% | +$21.4K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $344K | Sell |
8,135
-256,080
| -97% | -$11.2M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $12M | Buy |
264,215
+258,469
| +4,498% | +$11.7M | 0.05% | 241 |
|
|
2016
Q1 | $267K | Sell |
5,746
-152,296
| -96% | -$6.63M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $6.79M | Buy |
158,042
+147,156
| +1,352% | +$6.25M | 0.04% | 356 |
|
|
2015
Q3 | $437K | Sell |
10,886
-33,674
| -76% | -$1.35M | ﹤0.01% | 1570 |
|
|
2015
Q2 | $1.75M | Sell |
44,560
-14,967
| -25% | -$609K | 0.01% | 980 |
|
|
2015
Q1 | $2.41M | Buy |
+59,527
| New | +$2.49M | 0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-74,228
| Closed | -$3.17M | – | 2162 |
|
|
2014
Q3 | $3.17M | Buy |
+74,228
| New | +$3.07M | 0.02% | 565 |
|
|
2014
Q2 | – | Sell |
-6,538
| Closed | -$253K | – | 2235 |
|
|
2014
Q1 | $253K | Sell |
6,538
-3,083
| -32% | -$119K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $398K | Sell |
9,621
-136,481
| -93% | -$5.38M | ﹤0.01% | 1243 |
|
|
2013
Q3 | $5.53M | Buy |
146,102
+69,126
| +90% | +$2.73M | 0.05% | 300 |
|
|
2013
Q2 | $3.09M | Buy |
+76,976
| New | +$3.19M | 0.03% | 357 |
|
Other funds holding KO
Jefferies Group's KO Position: Q3 2022 in Review
Jefferies Group increased its Coca-Cola (KO) stake by 2.6% in Q3 2022, buying an estimated $31.1K and bringing the position to 20,000 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #791.
Jefferies Group first reported a position in KO in Q2 2013 and has held it in 32 quarters since. The position peaked at $22.4M in Q4 2017. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.
- Jefferies Group held 20,000 shares of Coca-Cola worth $1.12M as of Q3 2022.
- Jefferies Group bought 500 Coca-Cola shares in Q3 2022, an estimated $31.1K.
- Coca-Cola made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #791 holding.
- Jefferies Group first reported a position in Coca-Cola in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Coca-Cola position peaked at $22.4M in Q4 2017.
- 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.