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Oasis Management Company’s Coca-Cola KO Stock Holding History

Oasis Management Company’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
Q1 		– Sell
-499,600
Closed -$29.6M – 107
2021
Q4 		$29.6M Hold
499,600
– – 5.16% 6
2021
Q3 		$26.2M Hold
499,600
– – 4.25% 7
2021
Q2 		$27M Sell
499,600
-400
-0.1% -$21.8K 5.06% 7
2021
Q1 		$26.4M Buy
+500,000
New +$25.2M 4.69% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oasis Management Company's KO Position: Q1 2022 in Review

Oasis Management Company sold out of Coca-Cola (KO) in Q1 2022, closing a stake of 499,600 shares — an estimated $29.6M sold.

Oasis Management Company first reported a position in KO in Q1 2021 and held it in 4 quarters. The position peaked at $29.6M in Q4 2021. 2,764 funds tracked by Wall St. Rank hold KO as of Q1 2022.

  • Oasis Management Company reported no remaining Coca-Cola position as of Q1 2022 after selling out during the quarter.
  • Oasis Management Company sold 499,600 Coca-Cola shares in Q1 2022, an estimated $29.6M.
  • Oasis Management Company first reported a position in Coca-Cola in Q1 2021 and held it in 4 quarters.
  • Oasis Management Company's Coca-Cola position peaked at $29.6M in Q4 2021.
  • 2,764 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on Oasis Management Company's 13F filing for Q1 2022, filed 16 May 2022.