OPSEU Pension Plan Trust Fund’s Coca-Cola KO Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-22,074	Closed	-$1.25M	–	156
2022 Q3	$1.25M	Buy	22,074 +153	+0.7%	+$9.51K	0.33%	121
2022 Q2	$1.37M	Buy	21,921 +1,118	+5%	+$70.9K	0.35%	112
2022 Q1	$1.3M	Buy	20,803 +468	+2%	+$28.5K	0.31%	146
2021 Q4	$1.23M	Buy	20,335 +569	+3%	+$31.7K	0.28%	156
2021 Q3	$1.05M	Sell	19,766 -348	-2%	-$19.4K	0.27%	169
2021 Q2	$1.09M	Sell	20,114 -11,319	-36%	-$616K	0.28%	165
2021 Q1	$1.67M	Buy	31,433 +1,317	+4%	+$66.3K	0.43%	82
2020 Q4	$1.6M	Buy	30,116 +725	+2%	+$37.5K	0.46%	70
2020 Q3	$1.45M	Buy	29,391 +1,855	+7%	+$89.2K	0.45%	70
2020 Q2	$1.22M	Sell	27,536 -14,437	-34%	-$665K	0.42%	84
2020 Q1	$1.81M	Buy	+41,973	New	+$2.27M	0.7%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

OPSEU Pension Plan Trust Fund's KO Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 22,074 shares — an estimated $1.25M sold.

OPSEU Pension Plan Trust Fund first reported a position in KO in Q1 2020 and held it in 11 quarters. The position peaked at $1.81M in Q1 2020. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 22,074 Coca-Cola shares in Q4 2022, an estimated $1.25M.
OPSEU Pension Plan Trust Fund first reported a position in Coca-Cola in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Coca-Cola position peaked at $1.81M in Q1 2020.
2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.