Red Cedar Capital’s Coca-Cola KO Stock Holding History

Red Cedar Capital’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 Q4	$5.9M	Hold	92,707	–	–	3.74%	6
2022 Q3	$5.19M	Buy	92,707 +1	+0%	+$62	3.58%	7
2022 Q2	$5.83M	Hold	92,706	–	–	3.95%	5
2022 Q1	$5.75M	Hold	92,706	–	–	3.46%	9
2021 Q4	$5.49M	Hold	92,706	–	–	3.13%	11
2021 Q3	$4.86M	Hold	92,706	–	–	2.98%	12
2021 Q2	$5.02M	Buy	92,706 +1	+0%	+$54	3.15%	11
2021 Q1	$4.89M	Hold	92,705	–	–	3.26%	9
2020 Q4	$5.08M	Sell	92,705 -1,000	-1%	-$51.7K	3.71%	8
2020 Q3	$4.63M	Sell	93,705 -150	-0.2%	-$7.21K	4.04%	7
2020 Q2	$4.19M	Buy	93,855 +1	+0%	+$46	3.79%	8
2020 Q1	$4.15M	Hold	93,854	–	–	4.16%	7
2019 Q4	$5.2M	Hold	93,854	–	–	3.96%	7
2019 Q3	$5.11M	Buy	93,854 +1	+0%	+$54	4.21%	7
2019 Q2	$4.78M	Hold	93,853	–	–	4.05%	6
2019 Q1	$4.4M	Hold	93,853	–	–	3.75%	7
2018 Q4	$4.44M	Hold	93,853	–	–	4.31%	6
2018 Q3	$4.33M	Sell	93,853 -10,970	-10%	-$501K	3.81%	7
2018 Q2	$4.6M	Hold	104,823	–	–	4.16%	6
2018 Q1	$4.55M	Hold	104,823	–	–	4.13%	6
2017 Q4	$4.81M	Buy	+104,823	New	+$4.82M	4.03%	6

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Red Cedar Capital's KO Position: Q4 2022 in Review

Red Cedar Capital held its Coca-Cola (KO) position steady in Q4 2022 at 92,707 shares worth $5.9M. The position accounts for 3.74% of the portfolio, ranked #6.

Red Cedar Capital first reported a position in KO in Q4 2017 and has held it in 21 quarters since. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Red Cedar Capital held 92,707 shares of Coca-Cola worth $5.9M as of Q4 2022.
Red Cedar Capital left its Coca-Cola share count unchanged in Q4 2022.
Coca-Cola made up 3.74% of Red Cedar Capital's portfolio in Q4 2022, its #6 holding.
Red Cedar Capital first reported a position in Coca-Cola in Q4 2017 and has held it in 21 quarters since.
2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.