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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
2024
Q3 		$10.1M Buy
140,300
+102,200
+268% +$7M 0.02% 556
2024
Q2 		$2.43M Buy
38,100
+28,600
+301% +$1.77M 0.01% 1246
2024
Q1 		$581K Buy
9,500
+5,900
+164% +$354K ﹤0.01% 2335
2023
Q4 		$212K Sell
3,600
-2,100
-37% -$119K ﹤0.01% 3214
2023
Q3 		$319K Sell
5,700
-700
-11% -$42K ﹤0.01% 2736
2023
Q2 		$385K Sell
6,400
-8,500
-57% -$529K ﹤0.01% 2394
2023
Q1 		$924K Sell
14,900
-8,600
-37% -$521K ﹤0.01% 1901
2022
Q4 		$1.49M Sell
23,500
-16,100
-41% -$972K 0.01% 1586
2022
Q3 		$2.22M Sell
39,600
-31,700
-44% -$1.97M 0.01% 1462
2022
Q2 		$4.47M Sell
71,300
-47,000
-40% -$2.98M 0.01% 1473
2022
Q1 		$7.33M Sell
118,300
-1,322,400
-92% -$80.4M 0.02% 852
2021
Q4 		$85.3M Buy
1,440,700
+1,280,200
+798% +$71.3M 0.18% 88
2021
Q3 		$8.42M Buy
160,500
+137,966
+612% +$7.69M 0.02% 802
2021
Q2 		$3.01M Sell
22,534
-57,566
-72% -$3.13M 0.01% 1513
2021
Q1 		$4.22M Buy
80,100
+51,300
+178% +$2.58M 0.01% 1193
2020
Q4 		$1.58M Sell
28,800
-42,900
-60% -$2.22M ﹤0.01% 2050
2020
Q3 		$3.54M Buy
71,700
+24,300
+51% +$1.17M 0.01% 1204
2020
Q2 		$2.12M Sell
47,400
-462,500
-91% -$21.3M 0.01% 1446
2020
Q1 		$22.6M Buy
+509,900
New +$27.5M 0.13% 140
2019
Q4 		– Sell
-6,600
Closed -$359K – 3724
2019
Q3 		$359K Sell
6,600
-117,700
-95% -$6.3M ﹤0.01% 2518
2019
Q2 		$6.33M Buy
124,300
+17,900
+17% +$877K 0.04% 567
2019
Q1 		$4.99M Buy
106,400
+22,900
+27% +$1.07M 0.03% 714
2018
Q4 		$3.95M Sell
83,500
-130,300
-61% -$6.24M 0.03% 781
2018
Q3 		$9.88M Buy
+213,800
New +$9.77M 0.04% 465

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
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. 2,872 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.
  • 2,872 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.