Lewis Capital Management’s Coca-Cola KO Stock Holding History

Lewis Capital 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 Q3	$233K	Buy	4,161 +564	+16%	+$33.8K	0.36%	52
2023 Q2	$217K	Buy	3,597 +2	+0.1%	+$124	0.31%	58
2023 Q1	$223K	Sell	3,595 -728	-17%	-$44.1K	0.34%	50
2022 Q4	$275K	Buy	4,323 +3	+0.1%	+$181	0.42%	48
2022 Q3	$242K	Buy	4,320 +99	+2%	+$6.15K	0.37%	53
2022 Q2	$266K	Hold	4,221	–	–	0.38%	51
2022 Q1	$262K	Buy	4,221 +1	+0%	+$61	0.3%	56
2021 Q4	$250K	Buy	+4,220	New	+$235K	0.26%	60

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

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

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

Lewis Capital Management's KO Position: Q3 2023 in Review

Lewis Capital Management increased its Coca-Cola (KO) stake by 16% in Q3 2023, buying an estimated $33.8K and bringing the position to 4,161 shares worth $233K. The position accounts for 0.36% of the portfolio, ranked #52.

Lewis Capital Management first reported a position in KO in Q4 2021 and has held it in 8 quarters since. The position peaked at $275K in Q4 2022. 2,828 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Lewis Capital Management held 4,161 shares of Coca-Cola worth $233K as of Q3 2023.
Lewis Capital Management bought 564 Coca-Cola shares in Q3 2023, an estimated $33.8K.
Coca-Cola made up 0.36% of Lewis Capital Management's portfolio in Q3 2023, its #52 holding.
Lewis Capital Management first reported a position in Coca-Cola in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Coca-Cola position peaked at $275K in Q4 2022.
2,828 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.