Shapiro Capital Management’s Coca-Cola KO Stock Holding History

Shapiro Capital 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 Q2	–	Sell	-2,506,475	Closed	-$155M	–	78
2022 Q1	$155M	Sell	2,506,475 -268,027	-10%	-$16.3M	3.26%	12
2021 Q4	$164M	Buy	2,774,502 +414,165	+18%	+$23.1M	2.99%	12
2021 Q3	$124M	Buy	2,360,337 +172,211	+8%	+$9.6M	2.31%	21
2021 Q2	$118M	Buy	2,188,126 +687,661	+46%	+$37.4M	2.06%	24
2021 Q1	$79.1M	Buy	+1,500,465	New	+$75.5M	1.44%	30

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

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

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

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

Shapiro Capital Management's KO Position: Q2 2022 in Review

Shapiro Capital Management sold out of Coca-Cola (KO) in Q2 2022, closing a stake of 2,506,475 shares — an estimated $155M sold.

Shapiro Capital Management first reported a position in KO in Q1 2021 and held it in 5 quarters. The position peaked at $164M in Q4 2021. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Shapiro Capital Management reported no remaining Coca-Cola position as of Q2 2022 after selling out during the quarter.
Shapiro Capital Management sold 2,506,475 Coca-Cola shares in Q2 2022, an estimated $155M.
Shapiro Capital Management first reported a position in Coca-Cola in Q1 2021 and held it in 5 quarters.
Shapiro Capital Management's Coca-Cola position peaked at $164M in Q4 2021.
2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.