Kehrs Ridge Capital’s Coca-Cola KO Stock Holding History

Kehrs Ridge Capital’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 Q3	–	Sell	-175,000	Closed	-$11M	–	37
2022 Q2	$11M	Buy	+175,000	New	+$11.1M	5.4%	9
2022 Q1	–	Sell	-440,000	Closed	-$26.1M	–	31
2021 Q4	$26.1M	Buy	+440,000	New	+$24.5M	8.92%	1
2020 Q1	–	Sell	-200,000	Closed	-$11.1M	–	15
2019 Q4	$11.1M	Buy	+200,000	New	+$10.8M	4.64%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kehrs Ridge Capital's KO Position: Q3 2022 in Review

Kehrs Ridge Capital sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 175,000 shares — an estimated $11M sold.

Kehrs Ridge Capital first reported a position in KO in Q4 2019 and held it in 3 quarters. The position peaked at $26.1M in Q4 2021. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Kehrs Ridge Capital reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
Kehrs Ridge Capital sold 175,000 Coca-Cola shares in Q3 2022, an estimated $11M.
Kehrs Ridge Capital first reported a position in Coca-Cola in Q4 2019 and held it in 3 quarters.
Kehrs Ridge Capital's Coca-Cola position peaked at $26.1M in Q4 2021.
2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.