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	-5,000	Closed	-$296K	–	106
2021 Q4	$296K	Buy	5,000 +2,000	+67%	+$111K	0.05%	62
2021 Q3	$157K	Sell	3,000 -2,000	-40%	-$111K	0.03%	68
2021 Q2	$271K	Sell	5,000 -5,500	-52%	-$299K	0.05%	69
2021 Q1	$553K	Buy	+10,500	New	+$528K	0.1%	39

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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. 2,765 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.
2,765 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.