Matrix Private Capital Group’s Coca-Cola KO Stock Holding History

Matrix Private Capital 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
2022 Q3	–	Sell	-7,592	Closed	-$481K	–	220
2022 Q2	$481K	Buy	7,592 +737	+11%	+$46.7K	0.27%	78
2022 Q1	$428K	Sell	6,855 -368	-5%	-$22.4K	0.21%	93
2021 Q4	$428K	Buy	7,223 +664	+10%	+$37K	0.2%	97
2021 Q3	$347K	Buy	6,559 +283	+5%	+$15.8K	0.18%	114
2021 Q2	$342K	Sell	6,276 -1,410	-18%	-$76.7K	0.19%	115
2021 Q1	$408K	Buy	7,686 +1,966	+34%	+$99K	0.25%	93
2020 Q4	$314K	Buy	+5,720	New	+$296K	0.23%	106

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

Matrix Private Capital Group's KO Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 7,592 shares — an estimated $481K sold.

Matrix Private Capital Group first reported a position in KO in Q4 2020 and held it in 7 quarters. The position peaked at $481K in Q2 2022. 2,737 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Matrix Private Capital Group reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 7,592 Coca-Cola shares in Q3 2022, an estimated $481K.
Matrix Private Capital Group first reported a position in Coca-Cola in Q4 2020 and held it in 7 quarters.
Matrix Private Capital Group's Coca-Cola position peaked at $481K in Q2 2022.
2,737 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.