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Redpoint Investment Management’s Coca-Cola KO Stock Holding History

Redpoint Investment Management’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
Q3 		$4.78M Sell
85,336
-16,666
-16% -$1.04M 0.7% 23
2022
Q2 		$6.42M Buy
102,002
+2,143
+2% +$136K 0.76% 20
2022
Q1 		$6.19M Sell
99,859
-811
-0.8% -$49.3K 0.62% 24
2021
Q4 		$5.96M Sell
100,670
-1,046
-1% -$58.2K 0.47% 41
2021
Q3 		$5.34M Sell
101,716
-3,660
-3% -$204K 0.46% 44
2021
Q2 		$5.7M Sell
105,376
-4,041
-4% -$220K 0.47% 39
2021
Q1 		$5.77M Buy
+109,417
New +$5.51M 0.49% 41
2020
Q4 		– Sell
-100,556
Closed -$4.96M – 601
2020
Q3 		$4.96M Sell
100,556
-133,108
-57% -$6.4M 0.53% 42
2020
Q2 		$10.4M Sell
233,664
-10,717
-4% -$494K 0.58% 32
2020
Q1 		$10.8M Buy
244,381
+16,529
+7% +$893K 0.68% 26
2019
Q4 		$12.6M Sell
227,852
-52,313
-19% -$2.81M 0.61% 30
2019
Q3 		$15.3M Buy
280,165
+4,700
+2% +$252K 0.81% 23
2019
Q2 		$14M Sell
275,465
-18,985
-6% -$930K 0.74% 25
2019
Q1 		$13.8M Buy
294,450
+11,288
+4% +$528K 0.69% 30
2018
Q4 		$13.4M Buy
283,162
+63,824
+29% +$3.05M 0.78% 26
2018
Q3 		$10.1M Buy
219,338
+5,776
+3% +$264K 0.51% 38
2018
Q2 		$9.37M Buy
213,562
+1,545
+0.7% +$66.7K 0.51% 41
2018
Q1 		$9.21M Buy
212,017
+3,041
+1% +$137K 0.51% 42
2017
Q4 		$9.59M Buy
+208,976
New +$9.61M 0.53% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Redpoint Investment Management's KO Position: Q3 2022 in Review

Redpoint Investment Management reduced its Coca-Cola (KO) stake by 16% in Q3 2022, selling an estimated $1.04M and leaving 85,336 shares worth $4.78M. The position accounts for 0.7% of the portfolio, ranked #23.

Redpoint Investment Management first reported a position in KO in Q4 2017 and has held it in 19 quarters since. The position peaked at $15.3M in Q3 2019. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • Redpoint Investment Management held 85,336 shares of Coca-Cola worth $4.78M as of Q3 2022.
  • Redpoint Investment Management sold 16,666 Coca-Cola shares in Q3 2022, an estimated $1.04M.
  • Coca-Cola made up 0.7% of Redpoint Investment Management's portfolio in Q3 2022, its #23 holding.
  • Redpoint Investment Management first reported a position in Coca-Cola in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Coca-Cola position peaked at $15.3M in Q3 2019.
  • 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.