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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
2020
Q2 		– Sell
-11,800
Closed -$522K – 1715
2020
Q1 		$522K Sell
11,800
-42,300
-78% -$2.28M 0.01% 1309
2019
Q4 		$2.99M Sell
54,100
-17,500
-24% -$941K 0.02% 810
2019
Q3 		$3.9M Sell
71,600
-256,800
-78% -$13.8M 0.03% 658
2019
Q2 		$16.7M Sell
328,400
-2,566,200
-89% -$126M 0.12% 124
2019
Q1 		$136M Buy
2,894,600
+2,738,800
+1,758% +$128M 1.12% 13
2018
Q4 		$7.38M Sell
155,800
-111,700
-42% -$5.35M 0.06% 271
2018
Q3 		$12.4M Buy
267,500
+102,500
+62% +$4.68M 0.08% 213
2018
Q2 		$7.24M Buy
165,000
+20,000
+14% +$864K 0.04% 364
2018
Q1 		$6.3M Sell
145,000
-4,500
-3% -$202K 0.03% 384
2017
Q4 		$6.86M Sell
149,500
-28,600
-16% -$1.31M 0.03% 441
2017
Q3 		$8.02M Sell
178,100
-623,200
-78% -$28.3M 0.05% 355
2017
Q2 		$35.9M Buy
801,300
+419,800
+110% +$18.5M 0.24% 66
2017
Q1 		$16.2M Buy
381,500
+179,700
+89% +$7.5M 0.12% 147
2016
Q4 		$8.37M Sell
201,800
-3,200
-2% -$133K 0.05% 392
2016
Q3 		$8.68M Sell
205,000
-11,300
-5% -$495K 0.04% 356
2016
Q2 		$9.8M Sell
216,300
-118,600
-35% -$5.36M 0.04% 292
2016
Q1 		$15.5M Buy
334,900
+124,200
+59% +$5.41M 0.09% 166
2015
Q4 		$9.05M Buy
210,700
+160,600
+321% +$6.82M 0.05% 286
2015
Q3 		$2.01M Buy
50,100
+100
+0.2% +$4K 0.01% 891
2015
Q2 		$1.96M Buy
+50,000
New +$2.03M 0.01% 921
2014
Q4 		– Sell
-1,500
Closed -$64K – 2163
2014
Q3 		$64K Buy
+1,500
New +$62K ﹤0.01% 1964
2014
Q2 		– Sell
-1,500
Closed -$58K – 2236
2014
Q1 		$58K Hold
1,500
– – ﹤0.01% 1887
2013
Q4 		$62K Sell
1,500
-100,000
-99% -$3.94M ﹤0.01% 1738
2013
Q3 		$3.85M Buy
101,500
+1,500
+2% +$59.3K 0.04% 387
2013
Q2 		$4.01M Buy
+100,000
New +$4.14M 0.04% 300

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.