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NuWave Investment Management’s Coca-Cola KO Stock Holding History

NuWave Investment 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
2022
Q3 		$376K Buy
+6,708
New +$417K 0.43% 86
2021
Q4 		– Sell
-5,426
Closed -$285K – 366
2021
Q3 		$285K Buy
+5,426
New +$302K 0.33% 115
2021
Q2 		– Sell
-2,873
Closed -$151K – 379
2021
Q1 		$151K Buy
+2,873
New +$145K 0.19% 163
2020
Q4 		– Sell
-22
Closed -$1K – 441
2020
Q3 		$1K Sell
22
-11,949
-100% -$575K ﹤0.01% 480
2020
Q2 		$560K Buy
11,971
+7,443
+164% +$343K 0.74% 38
2020
Q1 		$200K Buy
4,528
+3,785
+509% +$204K 0.44% 50
2019
Q4 		$41K Sell
743
-30,873
-98% -$1.66M 0.04% 263
2019
Q3 		$1.72M Buy
31,616
+10,463
+49% +$560K 1.71% 2
2019
Q2 		$1.08M Buy
21,153
+6,117
+41% +$300K 1.13% 21
2019
Q1 		$705K Sell
15,036
-8,188
-35% -$383K 0.83% 31
2018
Q4 		$1.1M Buy
23,224
+10,536
+83% +$504K 1.88% 4
2018
Q3 		$586K Buy
12,688
+3,646
+40% +$167K 0.88% 24
2018
Q2 		$397K Buy
9,042
+3,302
+58% +$143K 0.52% 82
2018
Q1 		$250K Sell
5,740
-7,222
-56% -$324K 0.39% 87
2017
Q4 		$595K Buy
+12,962
New +$596K 0.7% 55
2014
Q3 		– Sell
-226
Closed -$10K – 324
2014
Q2 		$10K Sell
226
-528
-70% -$21.4K 0.03% 245
2014
Q1 		$30K Buy
754
+584
+344% +$22.6K 0.09% 181
2013
Q4 		$7K Sell
170
-13,615
-99% -$537K 0.01% 249
2013
Q3 		$522K Buy
13,785
+13,522
+5,141% +$535K 0.48% 74
2013
Q2 		$11K Buy
+263
New +$10.9K 0.01% 256

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

NuWave Investment Management's KO Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Coca-Cola (KO) in Q3 2022: 6,708 shares worth $376K. The stake represents 0.43% of the portfolio and ranks #86 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in KO as recently as Q3 2021.

NuWave Investment Management first reported a position in KO in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.72M in Q3 2019. 2,737 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • NuWave Investment Management held 6,708 shares of Coca-Cola worth $376K as of Q3 2022.
  • Coca-Cola was a new NuWave Investment Management position in Q3 2022.
  • Coca-Cola made up 0.43% of NuWave Investment Management's portfolio in Q3 2022, its #86 holding.
  • NuWave Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Coca-Cola position peaked at $1.72M in Q3 2019.
  • 2,737 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.