SpiderRock Advisors’s Coca-Cola KO Stock Holding History

SpiderRock 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
2024 Q3	$37.3M	Buy	518,500 +393,500	+315%	+$26.9M	0.59%	29
2024 Q2	$7.96M	Buy	125,000 +64,300	+106%	+$3.98M	0.16%	90
2024 Q1	$3.65M	Buy	+60,700	New	+$3.65M	0.09%	174
2023 Q4	–	Hold	0	–	–	–	45
2023 Q3	–	Hold	0	–	–	–	45
2023 Q2	–	Hold	0	–	–	–	40
2023 Q1	–	Hold	0	–	–	–	35
2022 Q4	–	Hold	0	–	–	–	37
2022 Q3	–	Hold	0	–	–	–	37
2022 Q2	–	Hold	0	–	–	–	30
2022 Q1	–	Hold	0	–	–	–	27
2021 Q4	–	Hold	0	–	–	–	26
2021 Q3	–	Hold	0	–	–	–	26
2021 Q2	–	Hold	0	–	–	–	25
2021 Q1	–	Hold	0	–	–	–	28
2020 Q4	–	Hold	0	–	–	–	23
2020 Q3	–	Hold	0	–	–	–	26
2020 Q2	–	Hold	0	–	–	–	23
2020 Q1	–	Hold	0	–	–	–	38
2019 Q4	–	Hold	0	–	–	–	60
2019 Q3	–	Hold	0	–	–	–	32
2019 Q2	–	Hold	0	–	–	–	22
2019 Q1	–	Hold	0	–	–	–	31
2018 Q4	–	Hold	0	–	–	–	15
2018 Q3	–	Hold	0	–	–	–	11
2018 Q2	–	Hold	0	–	–	–	6
2018 Q1	–	Hold	0	–	–	–	3
2017 Q4	–	Hold	0	–	–	–	4
2017 Q3	–	Hold	0	–	–	–	139

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SpiderRock Advisors's KO Position: Q3 2024 in Review

SpiderRock Advisors increased its Coca-Cola (KO) stake by 59% in Q3 2024, buying an estimated $30.9M and bringing the position to 1,220,773 shares worth $87.7M. The position accounts for 1.4% of the portfolio, ranked #11.

SpiderRock Advisors first reported a position in KO in Q1 2024 and has held it in 3 quarters since. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

SpiderRock Advisors held 1,220,773 shares of Coca-Cola worth $87.7M as of Q3 2024.
SpiderRock Advisors bought 451,586 Coca-Cola shares in Q3 2024, an estimated $30.9M.
Coca-Cola made up 1.4% of SpiderRock Advisors's portfolio in Q3 2024, its #11 holding.
SpiderRock Advisors first reported a position in Coca-Cola in Q1 2024 and has held it in 3 quarters since.
3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.