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Seeyond’s Coca-Cola KO Stock Holding History

Seeyond’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 		$5.88M Sell
92,497
-34,345
-27% -$2.07M 0.57% 25
2022
Q3 		$7.11M Buy
126,842
+61,552
+94% +$3.83M 0.86% 11
2022
Q2 		$4.11M Sell
65,290
-27,016
-29% -$1.71M 0.47% 33
2022
Q1 		$5.72M Buy
92,306
+39,695
+75% +$2.41M 0.57% 22
2021
Q4 		$3.12M Sell
52,611
-6,004
-10% -$334K 0.29% 77
2021
Q3 		$3.08M Sell
58,615
-2,149
-4% -$120K 0.3% 72
2021
Q2 		$3.29M Sell
60,764
-1,034
-2% -$56.3K 0.31% 66
2021
Q1 		$3.26M Buy
61,798
+17,301
+39% +$871K 0.33% 52
2020
Q4 		$2.44M Sell
44,497
-4,965
-10% -$257K 0.25% 103
2020
Q3 		$2.44M Sell
49,462
-6,372
-11% -$306K 0.27% 87
2020
Q2 		$2.5M Sell
55,834
-16,159
-22% -$744K 0.28% 76
2020
Q1 		$163K Sell
71,993
-3,064
-4% -$165K 0.02% 512
2019
Q4 		$4.15M Sell
75,057
-614
-0.8% -$33K 0.44% 35
2019
Q3 		$4.12M Sell
75,671
-9,413
-11% -$504K 0.43% 36
2019
Q2 		$4.33M Sell
85,084
-9,689
-10% -$475K 0.45% 32
2019
Q1 		$4.44M Buy
94,773
+34,268
+57% +$1.6M 0.42% 35
2018
Q4 		$2.87M Buy
+60,505
New +$2.9M 0.4% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Seeyond's KO Position: Q4 2022 in Review

Seeyond reduced its Coca-Cola (KO) stake by 27% in Q4 2022, selling an estimated $2.07M and leaving 92,497 shares worth $5.88M. The position accounts for 0.57% of the portfolio, ranked #25.

Seeyond first reported a position in KO in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.11M in Q3 2022. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • Seeyond held 92,497 shares of Coca-Cola worth $5.88M as of Q4 2022.
  • Seeyond sold 34,345 Coca-Cola shares in Q4 2022, an estimated $2.07M.
  • Coca-Cola made up 0.57% of Seeyond's portfolio in Q4 2022, its #25 holding.
  • Seeyond first reported a position in Coca-Cola in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Coca-Cola position peaked at $7.11M in Q3 2022.
  • 2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.