UAS Asset Management’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
Q1 | – | Sell |
-21,490
| Closed | -$1.37M | – | 22 |
|
|
2022
Q4 | $1.37M | Buy |
+21,490
| New | +$1.3M | 0.48% | 14 |
|
|
2022
Q3 | – | Sell |
-13,750
| Closed | -$865K | – | 20 |
|
|
2022
Q2 | $865K | Buy |
+13,750
| New | +$872K | 0.25% | 14 |
|
|
2021
Q3 | – | Sell |
-62,920
| Closed | -$3.4M | – | 23 |
|
|
2021
Q2 | $3.4M | Sell |
62,920
-37,330
| -37% | -$2.03M | 0.84% | 11 |
|
|
2021
Q1 | $5.28M | Buy |
100,250
+92,480
| +1,190% | +$4.65M | 1.46% | 9 |
|
|
2020
Q4 | $426K | Sell |
7,770
-8,500
| -52% | -$439K | 0.12% | 19 |
|
|
2020
Q3 | $803K | Sell |
16,270
-6,600
| -29% | -$317K | 0.25% | 18 |
|
|
2020
Q2 | $1.02M | Buy |
22,870
+7,765
| +51% | +$358K | 0.37% | 17 |
|
|
2020
Q1 | $668K | Sell |
15,105
-3,350
| -18% | -$181K | 0.29% | 21 |
|
|
2019
Q4 | $1.02M | Buy |
18,455
+12,370
| +203% | +$665K | 0.38% | 22 |
|
|
2019
Q3 | $331K | Sell |
6,085
-22,700
| -79% | -$1.22M | 0.13% | 30 |
|
|
2019
Q2 | $1.47M | Buy |
+28,785
| New | +$1.41M | 0.65% | 17 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$208K | – | 27 |
|
|
2018
Q4 | $208K | Sell |
4,400
-3,425
| -44% | -$164K | 0.14% | 23 |
|
|
2018
Q3 | $361K | Buy |
+7,825
| New | +$358K | 0.16% | 21 |
|
|
2018
Q2 | – | Sell |
-125,085
| Closed | -$5.43M | – | 31 |
|
|
2018
Q1 | $5.43M | Buy |
125,085
+4,300
| +4% | +$193K | 2.65% | 12 |
|
|
2017
Q4 | $5.54M | Buy |
120,785
+86,115
| +248% | +$3.96M | 2.57% | 14 |
|
|
2017
Q3 | $1.56M | Sell |
34,670
-145,145
| -81% | -$6.6M | 0.76% | 19 |
|
|
2017
Q2 | $8.06M | Buy |
179,815
+85,245
| +90% | +$3.77M | 4.24% | 9 |
|
|
2017
Q1 | $4.01M | Sell |
94,570
-125,430
| -57% | -$5.23M | 2.31% | 14 |
|
|
2016
Q4 | $9.12M | Buy |
220,000
+50,140
| +30% | +$2.09M | 5.4% | 7 |
|
|
2016
Q3 | $7.19M | Sell |
169,860
-113,510
| -40% | -$4.97M | 4.94% | 8 |
|
|
2016
Q2 | $12.8M | Sell |
283,370
-6,600
| -2% | -$298K | 7.45% | 6 |
|
|
2016
Q1 | $13.5M | Buy |
289,970
+2,550
| +0.9% | +$111K | 7.95% | 4 |
|
|
2015
Q4 | $12.3M | Buy |
287,420
+14,280
| +5% | +$606K | 7.91% | 6 |
|
|
2015
Q3 | $11M | Buy |
273,140
+15
| +0% | +$601 | 7.4% | 6 |
|
|
2015
Q2 | $10.7M | Sell |
273,125
-11,125
| -4% | -$452K | 5.58% | 7 |
|
|
2015
Q1 | $11.5M | Buy |
284,250
+66,450
| +31% | +$2.78M | 6.16% | 7 |
|
|
2014
Q4 | $9.2M | Buy |
217,800
+5,575
| +3% | +$238K | 4.91% | 9 |
|
|
2014
Q3 | $9.05M | Sell |
212,225
-3,270
| -2% | -$135K | 5.17% | 10 |
|
|
2014
Q2 | $9.13M | Sell |
215,495
-10,775
| -5% | -$437K | 5.07% | 10 |
|
|
2014
Q1 | $8.75M | Sell |
226,270
-22,705
| -9% | -$877K | 5.21% | 9 |
|
|
2013
Q4 | $10.3M | Buy |
248,975
+45,830
| +23% | +$1.81M | 6.22% | 8 |
|
|
2013
Q3 | $7.7M | Buy |
203,145
+3,075
| +2% | +$122K | 5.28% | 8 |
|
|
2013
Q2 | $8.03M | Buy |
+200,070
| New | +$8.28M | 5.59% | 8 |
|
Other funds holding KO
UAS Asset Management's KO Position: Q1 2023 in Review
UAS Asset Management sold out of Coca-Cola (KO) in Q1 2023, closing a stake of 21,490 shares — an estimated $1.37M sold.
UAS Asset Management first reported a position in KO in Q2 2013 and held it in 33 quarters. The position peaked at $13.5M in Q1 2016. 2,871 funds tracked by Wall St. Rank hold KO as of Q1 2023.
- UAS Asset Management reported no remaining Coca-Cola position as of Q1 2023 after selling out during the quarter.
- UAS Asset Management sold 21,490 Coca-Cola shares in Q1 2023, an estimated $1.37M.
- UAS Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 33 quarters.
- UAS Asset Management's Coca-Cola position peaked at $13.5M in Q1 2016.
- 2,871 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.
Based on UAS Asset Management's 13F filing for Q1 2023, filed 15 May 2023.