Kepos Capital’s Coca-Cola KO Stock Holding History

Kepos 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
2024 Q1	–	Sell	-770	Closed	-$45K	–	266
2023 Q4	$45K	Buy	770 +14	+2%	+$795	0.01%	151
2023 Q3	$42K	Buy	756 +60	+9%	+$3.6K	0.01%	185
2023 Q2	$42K	Buy	+696	New	+$43.3K	0.01%	233
2022 Q4	$40K	Buy	+621	New	+$37.5K	0.01%	259
2018 Q3	–	Sell	-13,383	Closed	-$587K	–	383
2018 Q2	$587K	Buy	+13,383	New	+$578K	0.03%	269
2018 Q1	–	Sell	-36,099	Closed	-$1.66M	–	309
2017 Q4	$1.66M	Buy	+36,099	New	+$1.66M	0.15%	131

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's KO Position: Q1 2024 in Review

Kepos Capital sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 770 shares — an estimated $45K sold.

Kepos Capital first reported a position in KO in Q4 2017 and held it in 6 quarters. The position peaked at $1.66M in Q4 2017. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Kepos Capital reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 770 Coca-Cola shares in Q1 2024, an estimated $45K.
Kepos Capital first reported a position in Coca-Cola in Q4 2017 and held it in 6 quarters.
Kepos Capital's Coca-Cola position peaked at $1.66M in Q4 2017.
2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.