Rock Creek Group’s Coca-Cola KO Stock Holding History

Rock Creek Group’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
2023 Q4	–	Sell	-3,454	Closed	-$193K	–	124
2023 Q3	$193K	Sell	3,454 -3,450	-50%	-$207K	0.02%	88
2023 Q2	$416K	Buy	6,904 +1,697	+33%	+$106K	0.06%	68
2023 Q1	$323K	Sell	5,207 -233	-4%	-$14.1K	0.04%	78
2022 Q4	$346K	Sell	5,440 -298	-5%	-$18K	0.04%	68
2022 Q3	$321K	Buy	5,738 +441	+8%	+$27.4K	0.04%	77
2022 Q2	$333K	Buy	5,297 +70	+1%	+$4.44K	0.04%	77
2022 Q1	$324K	Buy	5,227 +632	+14%	+$38.4K	0.04%	78
2021 Q4	$272K	Buy	4,595 +115	+3%	+$6.4K	0.04%	122
2021 Q3	$235K	Sell	4,480 -2,727	-38%	-$152K	0.04%	95
2021 Q2	$390K	Buy	7,207 +2,245	+45%	+$122K	0.06%	104
2021 Q1	$262K	Sell	4,962 -3,421	-41%	-$172K	0.04%	106
2020 Q4	$460K	Sell	8,383 -1,937	-19%	-$100K	0.19%	94
2020 Q3	$509K	Buy	10,320 +1,079	+12%	+$51.9K	0.26%	91
2020 Q2	$413K	Buy	+9,241	New	+$426K	0.22%	90
2019 Q4	–	Sell	-42,282	Closed	-$2.3M	–	129
2019 Q3	$2.3M	Buy	42,282 +8,410	+25%	+$450K	1.1%	20
2019 Q2	$1.73M	Buy	33,872 +2,488	+8%	+$122K	0.79%	33
2019 Q1	$1.47M	Buy	+31,384	New	+$1.47M	0.66%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Rock Creek Group's KO Position: Q4 2023 in Review

Rock Creek Group sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 3,454 shares — an estimated $193K sold.

Rock Creek Group first reported a position in KO in Q1 2019 and held it in 17 quarters. The position peaked at $2.3M in Q3 2019. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Rock Creek Group reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 3,454 Coca-Cola shares in Q4 2023, an estimated $193K.
Rock Creek Group first reported a position in Coca-Cola in Q1 2019 and held it in 17 quarters.
Rock Creek Group's Coca-Cola position peaked at $2.3M in Q3 2019.
2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.