Sandbar Asset Management’s Coca-Cola KO Stock Holding History

Sandbar Asset 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
2023 Q3	–	Sell	-8,260	Closed	-$497K	–	49
2023 Q2	$497K	Sell	8,260 -3,955	-32%	-$246K	1.36%	35
2023 Q1	$758K	Buy	+12,215	New	+$740K	2.28%	21

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sandbar Asset Management's KO Position: Q3 2023 in Review

Sandbar Asset Management sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 8,260 shares — an estimated $497K sold.

Sandbar Asset Management first reported a position in KO in Q1 2023 and held it in 2 quarters. The position peaked at $758K in Q1 2023. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Sandbar Asset Management reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Sandbar Asset Management sold 8,260 Coca-Cola shares in Q3 2023, an estimated $497K.
Sandbar Asset Management first reported a position in Coca-Cola in Q1 2023 and held it in 2 quarters.
Sandbar Asset Management's Coca-Cola position peaked at $758K in Q1 2023.
2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Sandbar Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.