Formuepleje A/S’s Coca-Cola KO Stock Holding History

Formuepleje A/S’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 Q4	–	Sell	-351,444	Closed	-$19.7M	–	92
2022 Q3	$19.7M	Sell	351,444 -454,151	-56%	-$28.2M	1.6%	20
2022 Q2	$50.7M	Sell	805,595 -326,290	-29%	-$20.7M	3.11%	12
2022 Q1	$70.4M	Sell	1,131,885 -1,001,455	-47%	-$60.9M	3.06%	13
2021 Q4	$126M	Buy	2,133,340 +226,127	+12%	+$12.6M	4.81%	5
2021 Q3	$100M	Buy	1,907,213 +651,419	+52%	+$36.3M	4.01%	7
2021 Q2	$68M	Sell	1,255,794 -180,247	-13%	-$9.81M	2.63%	14
2021 Q1	$75.7M	Buy	1,436,041 +681,199	+90%	+$34.3M	2.88%	12
2020 Q4	$41.4M	Sell	754,842 -215,540	-22%	-$11.1M	1.76%	23
2020 Q3	$47.9M	Buy	970,382 +73,493	+8%	+$3.53M	2.09%	17
2020 Q2	$40.1M	Buy	896,889 +66,564	+8%	+$3.07M	2.02%	19
2020 Q1	$36.7M	Buy	+830,325	New	+$44.8M	2.44%	15
2015 Q3	–	Sell	-28,820	Closed	-$1.13M	–	88
2015 Q2	$1.13M	Hold	28,820	–	–	0.13%	37
2015 Q1	$1.17M	Buy	+28,820	New	+$1.21M	0.14%	34

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Formuepleje A/S's KO Position: Q4 2022 in Review

Formuepleje A/S sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 351,444 shares — an estimated $19.7M sold.

Formuepleje A/S first reported a position in KO in Q1 2015 and held it in 13 quarters. The position peaked at $126M in Q4 2021. 2,879 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Formuepleje A/S reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
Formuepleje A/S sold 351,444 Coca-Cola shares in Q4 2022, an estimated $19.7M.
Formuepleje A/S first reported a position in Coca-Cola in Q1 2015 and held it in 13 quarters.
Formuepleje A/S's Coca-Cola position peaked at $126M in Q4 2021.
2,879 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.