O'Shares Investment Advisers’s Coca-Cola KO Stock Holding History

O'Shares Investment Advisers’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	-238,315	Closed	-$14.8M	–	124
2022 Q1	$14.8M	Buy	238,315 +13,322	+6%	+$810K	1.17%	20
2021 Q4	$13.3M	Buy	224,993 +16,349	+8%	+$910K	0.95%	24
2021 Q3	$10.9M	Sell	208,644 -60,401	-22%	-$3.37M	0.81%	28
2021 Q2	$14.6M	Buy	269,045 +7,013	+3%	+$382K	1.03%	22
2021 Q1	$13.8M	Sell	262,032 -203	-0.1%	-$10.2K	1.03%	21
2020 Q4	$14.4M	Buy	262,235 +24,153	+10%	+$1.25M	1.1%	19
2020 Q3	$11.8M	Buy	238,082 +127,039	+114%	+$6.11M	1.23%	18
2020 Q2	$4.96M	Sell	111,043 -96,730	-47%	-$4.46M	0.62%	36
2020 Q1	$9.19M	Sell	207,773 -160	-0.1%	-$8.64K	1.64%	15
2019 Q4	$11.5M	Buy	207,933 +10,153	+5%	+$546K	1.58%	15
2019 Q3	$10.8M	Buy	197,780 +39,744	+25%	+$2.13M	1.62%	14
2019 Q2	$8.05M	Buy	158,036 +9,231	+6%	+$452K	1.29%	19
2019 Q1	$6.97M	Buy	148,805 +3,303	+2%	+$154K	1.18%	21
2018 Q4	$6.89M	Buy	+145,502	New	+$6.96M	1.32%	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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

O'Shares Investment Advisers's KO Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Coca-Cola (KO) in Q2 2022, closing a stake of 238,315 shares — an estimated $14.8M sold.

O'Shares Investment Advisers first reported a position in KO in Q4 2018 and held it in 14 quarters. The position peaked at $14.8M in Q1 2022. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.

O'Shares Investment Advisers reported no remaining Coca-Cola position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 238,315 Coca-Cola shares in Q2 2022, an estimated $14.8M.
O'Shares Investment Advisers first reported a position in Coca-Cola in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Coca-Cola position peaked at $14.8M in Q1 2022.
2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.