PEAK6 Investments’s Coca-Cola KO Stock Holding History

PEAK6 Investments’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
2023 Q1	–	Sell	-13,298	Closed	-$805K	–	4649
2022 Q4	$846K	Sell	13,298 -62,752	-83%	-$3.79M	﹤0.01%	2069
2022 Q3	$4.26M	Buy	76,050 +47,874	+170%	+$2.98M	0.02%	935
2022 Q2	$1.77M	Buy	28,176 +7,227	+34%	+$458K	﹤0.01%	2456
2022 Q1	$1.3M	Buy	+20,949	New	+$1.27M	﹤0.01%	2246
2021 Q4	–	Sell	-18,091	Closed	-$1.01M	–	5473
2021 Q3	$949K	Sell	18,091 -6,179	-25%	-$344K	﹤0.01%	2657
2021 Q2	$1.31M	Buy	24,270 +19,878	+453%	+$1.08M	﹤0.01%	2303
2021 Q1	$232K	Sell	4,392 -127,624	-97%	-$6.42M	﹤0.01%	3827
2020 Q4	$7.24M	Sell	132,016 -25,136	-16%	-$1.3M	0.02%	850
2020 Q3	$7.76M	Buy	157,152 +83,973	+115%	+$4.04M	0.02%	713
2020 Q2	$3.27M	Buy	+73,179	New	+$3.37M	0.01%	1102
2020 Q1	–	Sell	-6,715	Closed	-$363K	–	4304
2019 Q4	$372K	Buy	+6,715	New	+$361K	﹤0.01%	2161
2019 Q2	–	Sell	-9,527	Closed	-$467K	–	4002
2019 Q1	$446K	Sell	9,527 -15,770	-62%	-$738K	﹤0.01%	2458
2018 Q4	$1.2M	Buy	+25,297	New	+$1.21M	0.01%	1619

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6 Investments's KO Position: Q1 2023 in Review

PEAK6 Investments sold out of Coca-Cola (KO) in Q1 2023, closing a stake of 13,298 shares — an estimated $805K sold.

PEAK6 Investments first reported a position in KO in Q4 2018 and held it in 13 quarters. The position peaked at $7.76M in Q3 2020. 2,871 funds tracked by Wall St. Rank hold KO as of Q1 2023.

PEAK6 Investments reported no remaining Coca-Cola position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 13,298 Coca-Cola shares in Q1 2023, an estimated $805K.
PEAK6 Investments first reported a position in Coca-Cola in Q4 2018 and held it in 13 quarters.
PEAK6 Investments's Coca-Cola position peaked at $7.76M in Q3 2020.
2,871 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.