SeaTown Holdings’s Coca-Cola KO Stock Holding History

SeaTown 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
2023 Q1	–	Sell	-65,000	Closed	-$4.13M	–	72
2022 Q4	$4.13M	Buy	65,000 +11,000	+20%	+$664K	0.61%	37
2022 Q3	$3.02M	Sell	54,000 -28,000	-34%	-$1.74M	0.46%	41
2022 Q2	$5.16M	Buy	+82,000	New	+$5.2M	1.12%	24
2020 Q4	–	Sell	-300,000	Closed	-$14.8M	–	115
2020 Q3	$14.8M	Buy	+300,000	New	+$14.4M	1.24%	31
2019 Q3	–	Sell	-386,581	Closed	-$19.7M	–	76
2019 Q2	$19.7M	Buy	386,581 +276,581	+251%	+$13.6M	3.6%	9
2019 Q1	$5.16M	Buy	+110,000	New	+$5.14M	0.61%	48

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

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

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

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

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

SeaTown Holdings's KO Position: Q1 2023 in Review

SeaTown Holdings sold out of Coca-Cola (KO) in Q1 2023, closing a stake of 65,000 shares — an estimated $4.13M sold.

SeaTown Holdings first reported a position in KO in Q1 2019 and held it in 6 quarters. The position peaked at $19.7M in Q2 2019. 2,872 funds tracked by Wall St. Rank hold KO as of Q1 2023.

SeaTown Holdings reported no remaining Coca-Cola position as of Q1 2023 after selling out during the quarter.
SeaTown Holdings sold 65,000 Coca-Cola shares in Q1 2023, an estimated $4.13M.
SeaTown Holdings first reported a position in Coca-Cola in Q1 2019 and held it in 6 quarters.
SeaTown Holdings's Coca-Cola position peaked at $19.7M in Q2 2019.
2,872 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.