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Jefferies Group’s Coca-Cola KO Stock Holding History

Jefferies Group’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
Q2 		– Sell
-50,000
Closed -$3.1M – 1718
2022
Q1 		$3.1M Buy
+50,000
New +$3.04M 0.02% 537
2020
Q2 		– Sell
-7,900
Closed -$350K – 1714
2020
Q1 		$350K Sell
7,900
-79,300
-91% -$4.28M ﹤0.01% 1463
2019
Q4 		$4.83M Buy
87,200
+5,600
+7% +$301K 0.04% 533
2019
Q3 		$4.44M Sell
81,600
-208,700
-72% -$11.2M 0.03% 583
2019
Q2 		$14.8M Sell
290,300
-76,300
-21% -$3.74M 0.11% 140
2019
Q1 		$17.2M Buy
366,600
+297,900
+434% +$13.9M 0.14% 99
2018
Q4 		$3.25M Sell
68,700
-385,400
-85% -$18.4M 0.03% 601
2018
Q3 		$21M Buy
454,100
+326,500
+256% +$14.9M 0.14% 125
2018
Q2 		$5.6M Sell
127,600
-47,600
-27% -$2.06M 0.03% 471
2018
Q1 		$7.61M Buy
175,200
+2,100
+1% +$94.3K 0.04% 328
2017
Q4 		$7.94M Sell
173,100
-181,800
-51% -$8.36M 0.04% 391
2017
Q3 		$16M Sell
354,900
-452,700
-56% -$20.6M 0.11% 172
2017
Q2 		$36.2M Buy
807,600
+495,800
+159% +$21.9M 0.24% 65
2017
Q1 		$13.2M Sell
311,800
-111,700
-26% -$4.66M 0.1% 190
2016
Q4 		$17.6M Sell
423,500
-139,900
-25% -$5.82M 0.1% 192
2016
Q3 		$23.8M Buy
563,400
+368,100
+188% +$16.1M 0.12% 131
2016
Q2 		$8.85M Sell
195,300
-223,900
-53% -$10.1M 0.04% 313
2016
Q1 		$19.4M Buy
419,200
+181,100
+76% +$7.88M 0.11% 127
2015
Q4 		$10.2M Sell
238,100
-66,400
-22% -$2.82M 0.06% 259
2015
Q3 		$12.2M Buy
304,500
+217,500
+250% +$8.71M 0.07% 217
2015
Q2 		$3.41M Buy
87,000
+46,400
+114% +$1.89M 0.02% 676
2015
Q1 		$1.65M Sell
40,600
-1,565,000
-97% -$65.5M 0.01% 837
2014
Q4 		$67.8M Buy
1,605,600
+1,483,300
+1,213% +$63.3M 0.4% 50
2014
Q3 		$5.22M Buy
+122,300
New +$5.06M 0.04% 407
2014
Q1 		– Sell
-12,400
Closed -$512K – 2222
2013
Q4 		$512K Buy
+12,400
New +$489K ﹤0.01% 1145

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.