South Street Advisors’s Coca-Cola KO Stock Holding History

South Street Advisors’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 Q4	–	Sell	-214,763	Closed	-$12M	–	75
2023 Q3	$12M	Buy	214,763 +2,055	+1%	+$123K	2.42%	18
2023 Q2	$12.8M	Buy	212,708 +3,492	+2%	+$217K	2.54%	16
2023 Q1	$13M	Buy	209,216 +465	+0.2%	+$28.2K	2.66%	16
2022 Q4	$13.3M	Buy	208,751 +701	+0.3%	+$42.3K	2.93%	17
2022 Q3	$11.7M	Buy	208,050 +56,020	+37%	+$3.48M	2.87%	18
2022 Q2	$9.56M	Buy	152,030 +120,400	+381%	+$7.63M	2.18%	24
2022 Q1	$1.96M	Sell	31,630 -250	-0.8%	-$15.2K	0.37%	42
2021 Q4	$1.89M	Hold	31,880	–	–	0.33%	39
2021 Q3	$1.67M	Hold	31,880	–	–	0.32%	43
2021 Q2	$1.73M	Buy	+31,880	New	+$1.73M	0.32%	39
2021 Q1	–	Sell	-31,630	Closed	-$1.74M	–	46
2020 Q4	$1.74M	Buy	31,630 +140	+0.4%	+$7.24K	0.37%	32
2020 Q3	$1.55M	Buy	31,490 +6,750	+27%	+$325K	0.38%	29
2020 Q2	$1.1M	Buy	24,740 +2,600	+12%	+$120K	0.3%	32
2020 Q1	$980K	Buy	22,140 +17,740	+403%	+$958K	0.32%	32
2019 Q4	$244K	Buy	+4,400	New	+$237K	0.06%	59
2014 Q4	–	Sell	-5,700	Closed	-$243K	–	62
2014 Q3	$243K	Sell	5,700 -100	-2%	-$4.13K	0.09%	57
2014 Q2	$245	Hold	5,800	–	–	0.07%	55
2014 Q1	$224K	Sell	5,800 -600	-9%	-$23.2K	0.09%	55
2013 Q4	$264K	Hold	6,400	–	–	0.11%	54
2013 Q3	$242K	Hold	6,400	–	–	0.12%	54
2013 Q2	$256K	Buy	+6,400	New	+$265K	0.13%	49

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

South Street Advisors's KO Position: Q4 2023 in Review

South Street Advisors sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 214,763 shares — an estimated $12M sold.

South Street Advisors first reported a position in KO in Q2 2013 and held it in 21 quarters. The position peaked at $13.3M in Q4 2022. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

South Street Advisors reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
South Street Advisors sold 214,763 Coca-Cola shares in Q4 2023, an estimated $12M.
South Street Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 21 quarters.
South Street Advisors's Coca-Cola position peaked at $13.3M in Q4 2022.
2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on South Street Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.