Psagot Value Holdings’s Coca-Cola KO Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-3,290	Closed	-$193K	–	334
2023 Q4	$193K	Sell	3,290 -2,750	-46%	-$156K	0.08%	169
2023 Q3	$337K	Hold	6,040	–	–	0.17%	101
2023 Q2	$363K	Buy	6,040 +490	+9%	+$30.5K	0.18%	103
2023 Q1	$340K	Sell	5,550 -4,520	-45%	-$274K	0.14%	121
2022 Q4	$641K	Buy	10,070 +1,320	+15%	+$79.7K	0.19%	102
2022 Q3	$490K	Buy	8,750 +1,250	+17%	+$77.7K	0.14%	115
2022 Q2	$472K	Sell	7,500 -1,642	-18%	-$104K	0.11%	122
2022 Q1	$567K	Sell	9,142 -790	-8%	-$48K	0.12%	127
2021 Q4	$588K	Buy	9,932 +4,582	+86%	+$255K	0.11%	135
2021 Q3	$281K	Hold	5,350	–	–	0.05%	228
2021 Q2	$289K	Buy	5,350 +1,800	+51%	+$97.9K	0.01%	269
2021 Q1	$187K	Sell	3,550 -780	-18%	-$39.3K	﹤0.01%	277
2020 Q4	$237K	Sell	4,330 -17,300	-80%	-$895K	0.01%	243
2020 Q3	$1.07M	Hold	21,630	–	–	0.03%	164
2020 Q2	$966K	Sell	21,630 -27,300	-56%	-$1.26M	0.03%	148
2020 Q1	$2.17M	Buy	48,930 +27,460	+128%	+$1.48M	0.09%	101
2019 Q4	$1.19M	Buy	21,470 +400	+2%	+$21.5K	0.04%	161
2019 Q3	$1.15M	Hold	21,070	–	–	0.05%	147
2019 Q2	$1.07M	Hold	21,070	–	–	0.04%	166
2019 Q1	$987K	Sell	21,070 -10	-0%	-$468	0.04%	176
2018 Q4	$998K	Buy	21,080 +2,280	+12%	+$109K	0.05%	173
2018 Q3	$868K	Hold	18,800	–	–	0.04%	151
2018 Q2	$825K	Buy	18,800 +9,000	+92%	+$389K	0.04%	154
2018 Q1	$426K	Hold	9,800	–	–	0.02%	197
2017 Q4	$450K	Sell	9,800 -2,000	-17%	-$91.9K	0.02%	182
2017 Q3	$531K	Hold	11,800	–	–	0.02%	185
2017 Q2	$529K	Sell	11,800 -170	-1%	-$7.51K	0.02%	180
2017 Q1	$508K	Sell	11,970 -880	-7%	-$36.7K	0.02%	181
2016 Q4	$533K	Buy	12,850 +45	+0.4%	+$1.87K	0.02%	170
2016 Q3	$542K	Sell	12,805 -248	-2%	-$10.9K	0.02%	173
2016 Q2	$592K	Sell	13,053 -18,502	-59%	-$836K	0.03%	160
2016 Q1	$1.46M	Buy	31,555 +6,005	+24%	+$261K	0.06%	143
2015 Q4	$1.1M	Buy	25,550 +1,100	+4%	+$46.7K	0.04%	153
2015 Q3	$981K	Buy	24,450 +800	+3%	+$32K	0.04%	167
2015 Q2	$928K	Sell	23,650 -4,000	-14%	-$163K	0.03%	170
2015 Q1	$1.12M	Sell	27,650 -40,400	-59%	-$1.69M	0.04%	161
2014 Q4	$2.87M	Sell	68,050 -7,600	-10%	-$325K	0.1%	96
2014 Q3	$3.23M	Sell	75,650 -18,600	-20%	-$769K	0.11%	89
2014 Q2	$3.99M	Buy	94,250 +4,200	+5%	+$170K	0.13%	86
2014 Q1	$3.48M	Buy	90,050 +22,315	+33%	+$862K	0.12%	93
2013 Q4	$2.8M	Buy	67,735 +16,935	+33%	+$668K	0.1%	100
2013 Q3	$1.92M	Buy	50,800 +9,800	+24%	+$387K	0.07%	116
2013 Q2	$1.65M	Buy	+41,000	New	+$1.7M	0.07%	109

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Psagot Value Holdings's KO Position: Q1 2024 in Review

Psagot Value Holdings sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 3,290 shares — an estimated $193K sold.

Psagot Value Holdings first reported a position in KO in Q2 2013 and held it in 43 quarters. The position peaked at $3.99M in Q2 2014. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Psagot Value Holdings reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 3,290 Coca-Cola shares in Q1 2024, an estimated $193K.
Psagot Value Holdings first reported a position in Coca-Cola in Q2 2013 and held it in 43 quarters.
Psagot Value Holdings's Coca-Cola position peaked at $3.99M in Q2 2014.
2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.