Spouting Rock Asset Management’s Coca-Cola KO Stock Holding History

Spouting Rock Asset 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
2023 Q2	–	Sell	-4,869	Closed	-$302K	–	174
2023 Q1	$302K	Sell	4,869 -6,079	-56%	-$368K	0.11%	142
2022 Q4	$696K	Buy	10,948 +4,202	+62%	+$254K	0.52%	63
2022 Q3	$378K	Sell	6,746 -5,950	-47%	-$370K	0.29%	95
2022 Q2	$799K	Buy	12,696 +1,056	+9%	+$66.9K	0.52%	59
2022 Q1	$722K	Buy	+11,640	New	+$708K	0.6%	42
2021 Q4	–	Sell	-21,934	Closed	-$1.15M	–	81
2021 Q3	$1.15M	Hold	21,934	–	–	0.57%	65
2021 Q2	$1.19M	Hold	21,934	–	–	0.36%	91
2021 Q1	$1.16M	Sell	21,934 -901	-4%	-$45.3K	0.36%	95
2020 Q4	$1.25M	Hold	22,835	–	–	0.4%	86
2020 Q3	$1.13M	Hold	22,835	–	–	0.54%	63
2020 Q2	$1.02M	Buy	+22,835	New	+$1.05M	0.48%	64

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

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

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

Spouting Rock Asset Management's KO Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of Coca-Cola (KO) in Q2 2023, closing a stake of 4,869 shares — an estimated $302K sold.

Spouting Rock Asset Management first reported a position in KO in Q2 2020 and held it in 11 quarters. The position peaked at $1.25M in Q4 2020. 2,881 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Spouting Rock Asset Management reported no remaining Coca-Cola position as of Q2 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 4,869 Coca-Cola shares in Q2 2023, an estimated $302K.
Spouting Rock Asset Management first reported a position in Coca-Cola in Q2 2020 and held it in 11 quarters.
Spouting Rock Asset Management's Coca-Cola position peaked at $1.25M in Q4 2020.
2,881 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.