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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 		$1.86M Sell
25,900
-12,300
-32% -$842K ﹤0.01% 1560
2024
Q2 		$2.43M Buy
+38,200
New +$2.36M 0.01% 1243
2024
Q1 		– Sell
-17,900
Closed -$1.05M – 4387
2023
Q4 		$1.05M Buy
+17,900
New +$1.02M ﹤0.01% 2052
2023
Q3 		– Sell
-6,700
Closed -$403K – 4328
2023
Q2 		$403K Sell
6,700
-76,100
-92% -$4.73M ﹤0.01% 2362
2023
Q1 		$5.14M Sell
82,800
-17,700
-18% -$1.07M 0.02% 688
2022
Q4 		$6.39M Buy
100,500
+100
+0.1% +$6.04K 0.04% 575
2022
Q3 		$5.62M Buy
100,400
+63,300
+171% +$3.93M 0.02% 758
2022
Q2 		$2.32M Sell
37,100
-125,100
-77% -$7.93M ﹤0.01% 2171
2022
Q1 		$10.1M Sell
162,200
-363,600
-69% -$22.1M 0.02% 699
2021
Q4 		$31.1M Buy
525,800
+137,700
+35% +$7.67M 0.07% 279
2021
Q3 		$20.4M Buy
388,100
+375,862
+3,071% +$21M 0.05% 384
2021
Q2 		$12.7M Sell
12,238
-35,962
-75% -$1.96M 0.03% 567
2021
Q1 		$2.54M Sell
48,200
-152,000
-76% -$7.65M 0.01% 1640
2020
Q4 		$11M Sell
200,200
-68,600
-26% -$3.55M 0.02% 634
2020
Q3 		$13.3M Sell
268,800
-245,100
-48% -$11.8M 0.03% 468
2020
Q2 		$23M Buy
513,900
+367,300
+251% +$16.9M 0.08% 228
2020
Q1 		$6.49M Buy
146,600
+122,800
+516% +$6.63M 0.04% 437
2019
Q4 		$1.32M Buy
+23,800
New +$1.28M 0.01% 1365
2019
Q1 		– Sell
-311,000
Closed -$14.7M – 4246
2018
Q4 		$14.7M Buy
311,000
+249,700
+407% +$12M 0.09% 227
2018
Q3 		$2.83M Buy
+61,300
New +$2.8M 0.01% 1184

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. 2,871 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.