Simplicity Solutions’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.58M | Sell |
128,619
-5,899
| -4% | -$335K | 0.21% | 85 |
|
|
2023
Q3 | $7.53M | Sell |
134,518
-18,163
| -12% | -$1.09M | 0.24% | 82 |
|
|
2023
Q2 | $9.19M | Buy |
152,681
+1,265
| +0.8% | +$78.7K | 0.25% | 76 |
|
|
2023
Q1 | $9.39M | Buy |
151,416
+107,260
| +243% | +$6.49M | 0.25% | 82 |
|
|
2022
Q4 | $2.81M | Sell |
44,156
-3,716
| -8% | -$224K | 0.38% | 52 |
|
|
2022
Q3 | $2.68M | Buy |
47,872
+2,306
| +5% | +$143K | 0.39% | 49 |
|
|
2022
Q2 | $2.87M | Buy |
45,566
+7,805
| +21% | +$495K | 0.37% | 65 |
|
|
2022
Q1 | $2.34M | Sell |
37,761
-10,123
| -21% | -$616K | 0.29% | 76 |
|
|
2021
Q4 | $2.84M | Buy |
47,884
+16,327
| +52% | +$909K | 0.32% | 76 |
|
|
2021
Q3 | $1.66M | Buy |
31,557
+13,745
| +77% | +$766K | 0.25% | 88 |
|
|
2021
Q2 | $964K | Buy |
17,812
+4,293
| +32% | +$234K | 0.19% | 115 |
|
|
2021
Q1 | $713K | Sell |
13,519
-213,812
| -94% | -$10.8M | 0.16% | 146 |
|
|
2020
Q4 | $12.5M | Sell |
227,331
-10,055
| -4% | -$520K | 0.18% | 122 |
|
|
2020
Q3 | $11.7M | Buy |
237,386
+27,894
| +13% | +$1.34M | 0.22% | 92 |
|
|
2020
Q2 | $9.36M | Buy |
209,492
+107,960
| +106% | +$4.97M | 0.19% | 117 |
|
|
2020
Q1 | $4.49M | Buy |
101,532
+6,208
| +7% | +$335K | 0.14% | 127 |
|
|
2019
Q4 | $5.28M | Buy |
95,324
+25,057
| +36% | +$1.35M | 0.16% | 117 |
|
|
2019
Q3 | $3.83M | Sell |
70,267
-4,305
| -6% | -$231K | 0.16% | 115 |
|
|
2019
Q2 | $3.8M | Sell |
74,572
-34,421
| -32% | -$1.69M | 0.16% | 100 |
|
|
2019
Q1 | $5.11M | Buy |
108,993
+13,700
| +14% | +$641K | 0.31% | 72 |
|
|
2018
Q4 | $4.51M | Buy |
95,293
+6,060
| +7% | +$290K | 0.58% | 38 |
|
|
2018
Q3 | $4.12M | Buy |
89,233
+16,190
| +22% | +$740K | 0.24% | 61 |
|
|
2018
Q2 | $3.2M | Buy |
73,043
+5,544
| +8% | +$239K | 0.23% | 56 |
|
|
2018
Q1 | $2.93M | Buy |
67,499
+415
| +0.6% | +$18.6K | 0.25% | 54 |
|
|
2017
Q4 | $3.08M | Buy |
67,084
+50,648
| +308% | +$2.33M | 0.3% | 57 |
|
|
2017
Q3 | $740K | Sell |
16,436
-43,344
| -73% | -$1.97M | 0.5% | 40 |
|
|
2017
Q2 | $2.68M | Buy |
59,780
+11,694
| +24% | +$517K | 0.32% | 58 |
|
|
2017
Q1 | $2.04M | Buy |
48,086
+11,166
| +30% | +$466K | 0.31% | 60 |
|
|
2016
Q4 | $1.53M | Buy |
36,920
+22,389
| +154% | +$932K | 0.35% | 60 |
|
|
2016
Q3 | $615K | Sell |
14,531
-4,174
| -22% | -$183K | 0.3% | 76 |
|
|
2016
Q2 | $848K | Buy |
18,705
+2,117
| +13% | +$95.7K | 0.46% | 51 |
|
|
2016
Q1 | $770K | Sell |
16,588
-46,441
| -74% | -$2.02M | 0.47% | 55 |
|
|
2015
Q4 | $2.71M | Buy |
+63,029
| New | +$2.67M | 0.32% | 80 |
|
Other funds holding KO
Simplicity Solutions's KO Position: Q4 2023 in Review
Simplicity Solutions reduced its Coca-Cola (KO) stake by 4.4% in Q4 2023, selling an estimated $335K and leaving 128,619 shares worth $7.58M. The position accounts for 0.21% of the portfolio, ranked #85.
Simplicity Solutions first reported a position in KO in Q4 2015 and has held it in 33 quarters since. The position peaked at $12.5M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.
- Simplicity Solutions held 128,619 shares of Coca-Cola worth $7.58M as of Q4 2023.
- Simplicity Solutions sold 5,899 Coca-Cola shares in Q4 2023, an estimated $335K.
- Coca-Cola made up 0.21% of Simplicity Solutions's portfolio in Q4 2023, its #85 holding.
- Simplicity Solutions first reported a position in Coca-Cola in Q4 2015 and has held it in 33 quarters since.
- Simplicity Solutions's Coca-Cola position peaked at $12.5M in Q4 2020.
- 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.