PDT Partners’s Coca-Cola KO Stock Holding History

PDT Partners’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	-83,675	Closed	-$4.95M	–	1023
2021 Q4	$4.95M	Buy	83,675 +2,875	+4%	+$160K	0.38%	50
2021 Q3	$4.24M	Sell	80,800 -68	-0.1%	-$3.79K	0.3%	142
2021 Q2	$4.38M	Buy	80,868 +68	+0.1%	+$3.7K	0.29%	147
2021 Q1	$4.26M	Buy	+80,800	New	+$4.07M	0.31%	114
2016 Q4	–	Sell	-114,900	Closed	-$4.86M	–	529
2016 Q3	$4.86M	Sell	114,900 -45,900	-29%	-$2.01M	0.28%	146
2016 Q2	$7.29M	Buy	160,800 +45,900	+40%	+$2.07M	0.58%	36
2016 Q1	$5.33M	Buy	114,900 +21,700	+23%	+$944K	0.33%	103
2015 Q4	$4M	Buy	+93,200	New	+$3.96M	0.55%	39
2015 Q3	–	Sell	-1,297,098	Closed	-$50.9M	–	1421
2015 Q2	$50.9M	Buy	+1,297,098	New	+$52.8M	1.33%	1
2014 Q2	–	Sell	-147,929	Closed	-$5.72M	–	1519
2014 Q1	$5.72M	Buy	+147,929	New	+$5.71M	0.14%	193
2013 Q4	–	Sell	-71,301	Closed	-$2.7M	–	914
2013 Q3	$2.7M	Sell	71,301 -30,608	-30%	-$1.21M	0.07%	371
2013 Q2	$4.09M	Buy	+101,909	New	+$4.22M	0.1%	250

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's KO Position: Q1 2022 in Review

PDT Partners sold out of Coca-Cola (KO) in Q1 2022, closing a stake of 83,675 shares — an estimated $4.95M sold.

PDT Partners first reported a position in KO in Q2 2013 and held it in 12 quarters. The position peaked at $50.9M in Q2 2015. 2,764 funds tracked by Wall St. Rank hold KO as of Q1 2022.

PDT Partners reported no remaining Coca-Cola position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 83,675 Coca-Cola shares in Q1 2022, an estimated $4.95M.
PDT Partners first reported a position in Coca-Cola in Q2 2013 and held it in 12 quarters.
PDT Partners's Coca-Cola position peaked at $50.9M in Q2 2015.
2,764 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.