Kalos Management’s Coca-Cola KO Stock Holding History

Kalos Management’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 Q2	–	Sell	-370	Closed	-$23K	–	257
2023 Q1	$23K	Buy	+370	New	+$22.4K	0.05%	143
2022 Q3	–	Sell	-3,959	Closed	-$252K	–	75
2022 Q2	$252K	Sell	3,959 -3,768	-49%	-$239K	0.34%	98
2022 Q1	$479K	Sell	7,727 -2,492	-24%	-$152K	0.33%	61
2021 Q4	$569K	Buy	10,219 +101	+1%	+$5.62K	0.15%	146
2021 Q3	$564K	Sell	10,118 -2,241	-18%	-$125K	0.16%	137
2021 Q2	$695K	Buy	12,359 +1,097	+10%	+$59.7K	0.28%	102
2021 Q1	$609K	Sell	11,262 -815	-7%	-$41K	0.19%	128
2020 Q4	$627K	Buy	12,077 +43	+0.4%	+$2.22K	0.27%	114
2020 Q3	$636K	Sell	12,034 -1,348	-10%	-$64.8K	0.28%	107
2020 Q2	$630K	Sell	13,382 -251	-2%	-$11.6K	0.27%	104
2020 Q1	$616K	Buy	13,633 +4,742	+53%	+$256K	0.27%	99
2019 Q4	$501K	Sell	8,891 -166	-2%	-$8.93K	0.18%	132
2019 Q3	$486K	Sell	9,057 -182	-2%	-$9.75K	0.19%	127
2019 Q2	$461K	Buy	9,239 +560	+6%	+$27.4K	0.21%	117
2019 Q1	$406K	Sell	8,679 -758	-8%	-$35.5K	0.26%	92
2018 Q4	$457K	Buy	9,437 +4,289	+83%	+$205K	0.22%	106
2018 Q3	$241K	Sell	5,148 -2,898	-36%	-$132K	0.13%	130
2018 Q2	$359K	Buy	+8,046	New	+$348K	0.16%	141
2018 Q1	–	Sell	-4,727	Closed	-$215K	–	175
2017 Q4	$215K	Buy	+4,727	New	+$217K	0.1%	189
2016 Q4	–	Sell	-7,129	Closed	-$302K	–	141
2016 Q3	$302K	Sell	7,129 -1,401	-16%	-$61.4K	0.26%	108
2016 Q2	$387K	Buy	8,530 +1,928	+29%	+$87.1K	0.3%	103
2016 Q1	$296K	Buy	+6,602	New	+$287K	0.25%	117
2015 Q4	–	Hold	0	–	–	–	207

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Kalos Management's KO Position: Q2 2023 in Review

Kalos Management sold out of Coca-Cola (KO) in Q2 2023, closing a stake of 370 shares — an estimated $23K sold.

Kalos Management first reported a position in KO in Q1 2016 and held it in 22 quarters. The position peaked at $695K in Q2 2021. 2,880 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Kalos Management reported no remaining Coca-Cola position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 370 Coca-Cola shares in Q2 2023, an estimated $23K.
Kalos Management first reported a position in Coca-Cola in Q1 2016 and held it in 22 quarters.
Kalos Management's Coca-Cola position peaked at $695K in Q2 2021.
2,880 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.