Vident Investment Advisory’s Coca-Cola KO Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-35,031	Closed	-$2.11M	–	554
2023 Q2	$2.11M	Sell	35,031 -34,847	-50%	-$2.17M	0.07%	299
2023 Q1	$4.33M	Sell	69,878 -135,193	-66%	-$8.19M	0.14%	169
2022 Q4	$13M	Buy	205,071 +155,285	+312%	+$9.37M	0.49%	34
2022 Q3	$1.23M	Buy	49,786 +22,484	+82%	+$1.4M	0.04%	515
2022 Q2	$1.72M	Sell	27,302 -2,620	-9%	-$166K	0.05%	442
2022 Q1	$1.85M	Buy	29,922 +1,170	+4%	+$71.2K	0.05%	485
2021 Q4	$1.7M	Buy	28,752 +3,010	+12%	+$168K	0.04%	519
2021 Q3	$1.35M	Buy	25,742 +547	+2%	+$30.5K	0.04%	582
2021 Q2	$1.36M	Sell	25,195 -705	-3%	-$38.4K	0.04%	560
2021 Q1	$1.36M	Sell	25,900 -851	-3%	-$42.8K	0.05%	525
2020 Q4	$1.47M	Buy	26,751 +1,441	+6%	+$74.5K	0.06%	414
2020 Q3	$1.25M	Buy	25,310 +147	+0.6%	+$7.07K	0.06%	423
2020 Q2	$1.12M	Sell	25,163 -58	-0.2%	-$2.67K	0.06%	441
2020 Q1	$1.12M	Sell	25,221 -325	-1%	-$17.6K	0.07%	354
2019 Q4	$1.41M	Sell	25,546 -2,002	-7%	-$108K	0.09%	345
2019 Q3	$1.5M	Sell	27,548 -10,384	-27%	-$556K	0.13%	113
2019 Q2	$1.93M	Sell	37,932 -5,228	-12%	-$256K	0.16%	90
2019 Q1	$2.02M	Buy	43,160 +8,761	+25%	+$410K	0.11%	282
2018 Q4	$1.63M	Buy	34,399 +4,493	+15%	+$215K	0.09%	302
2018 Q3	$1.38M	Sell	29,906 -789	-3%	-$36K	0.05%	400
2018 Q2	$1.35M	Sell	30,695 -1,453	-5%	-$62.8K	0.05%	375
2018 Q1	$1.44M	Sell	32,148 -5,904	-16%	-$265K	0.06%	345
2017 Q4	$1.75M	Buy	38,052 +7,024	+23%	+$323K	0.08%	296
2017 Q3	$1.4M	Buy	+31,028	New	+$1.41M	0.08%	322
2015 Q4	–	Sell	-140	Closed	-$6K	–	628
2015 Q3	$6K	Sell	140 -762	-84%	-$30.5K	﹤0.01%	824
2015 Q2	$35K	Buy	+902	New	+$36.7K	﹤0.01%	801

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

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

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

Vident Investment Advisory's KO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 35,031 shares — an estimated $2.11M sold.

Vident Investment Advisory first reported a position in KO in Q2 2015 and held it in 26 quarters. The position peaked at $13M in Q4 2022. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Vident Investment Advisory reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 35,031 Coca-Cola shares in Q3 2023, an estimated $2.11M.
Vident Investment Advisory first reported a position in Coca-Cola in Q2 2015 and held it in 26 quarters.
Vident Investment Advisory's Coca-Cola position peaked at $13M in Q4 2022.
2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.