NR
KO icon

Newfound Research’s Coca-Cola KO Stock Holding History

Newfound Research’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
Q2 		– Sell
-1,838
Closed -$114K – 142
2022
Q1 		$114K Sell
1,838
-783
-30% -$47.6K 0.15% 90
2021
Q4 		$155K Buy
2,621
+524
+25% +$29.2K 0.19% 42
2021
Q3 		$110K Buy
2,097
+751
+56% +$41.9K 0.18% 50
2021
Q2 		$73K Buy
1,346
+91
+7% +$4.95K 0.14% 90
2021
Q1 		$66K Sell
1,255
-1,143
-48% -$57.5K 0.15% 82
2020
Q4 		$132K Buy
+2,398
New +$124K 0.34% 22

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newfound Research's KO Position: Q2 2022 in Review

Newfound Research sold out of Coca-Cola (KO) in Q2 2022, closing a stake of 1,838 shares — an estimated $114K sold.

Newfound Research first reported a position in KO in Q4 2020 and held it in 6 quarters. The position peaked at $155K in Q4 2021. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.

  • Newfound Research reported no remaining Coca-Cola position as of Q2 2022 after selling out during the quarter.
  • Newfound Research sold 1,838 Coca-Cola shares in Q2 2022, an estimated $114K.
  • Newfound Research first reported a position in Coca-Cola in Q4 2020 and held it in 6 quarters.
  • Newfound Research's Coca-Cola position peaked at $155K in Q4 2021.
  • 2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.