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Wafra Inc’s Coca-Cola KO Stock Holding History

Wafra Inc’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
Q4 		– Sell
-26,575
Closed -$1.49M – 68
2023
Q3 		$1.49M Sell
26,575
-443,858
-94% -$26.6M 0.05% 63
2023
Q2 		$28.3M Sell
470,433
-90,608
-16% -$5.64M 0.93% 47
2023
Q1 		$34.8M Hold
561,041
– – 1.24% 33
2022
Q4 		$35.7M Sell
561,041
-44,679
-7% -$2.7M 1.37% 32
2022
Q3 		$33.9M Buy
605,720
+6,401
+1% +$398K 1.34% 26
2022
Q2 		$37.7M Buy
599,319
+3,043
+0.5% +$193K 1.44% 25
2022
Q1 		$37M Buy
596,276
+4,597
+0.8% +$280K 1.28% 36
2021
Q4 		$35M Buy
591,679
+3,216
+0.5% +$179K 1.11% 39
2021
Q3 		$30.9M Sell
588,463
-45,007
-7% -$2.51M 1.13% 36
2021
Q2 		$34.3M Sell
633,470
-278,388
-31% -$15.1M 1.29% 34
2021
Q1 		$48.1M Buy
911,858
+40,624
+5% +$2.04M 2% 22
2020
Q4 		$47.8M Buy
871,234
+88,500
+11% +$4.58M 2.13% 14
2020
Q3 		$38.6M Buy
+782,734
New +$37.6M 2.18% 9
2020
Q2 		– Sell
-110,937
Closed -$4.91M – 71
2020
Q1 		$4.91M Sell
110,937
-538,684
-83% -$29.1M 0.38% 55
2019
Q4 		$36M Buy
649,621
+120,731
+23% +$6.49M 2.21% 12
2019
Q3 		$28.8M Hold
528,890
– – 0.95% 12
2019
Q2 		$26.9M Sell
528,890
-99,670
-16% -$4.88M 0.91% 11
2019
Q1 		$29.5M Sell
628,560
-3,840
-0.6% -$180K 1.02% 10
2018
Q4 		$29.9M Buy
632,400
+91,429
+17% +$4.38M 1.17% 7
2018
Q3 		$25M Hold
540,971
– – 0.85% 15
2018
Q2 		$23.7M Buy
+540,971
New +$23.4M 0.89% 14

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wafra Inc's KO Position: Q4 2023 in Review

Wafra Inc sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 26,575 shares — an estimated $1.49M sold.

Wafra Inc first reported a position in KO in Q2 2018 and held it in 21 quarters. The position peaked at $48.1M in Q1 2021. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • Wafra Inc reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
  • Wafra Inc sold 26,575 Coca-Cola shares in Q4 2023, an estimated $1.49M.
  • Wafra Inc first reported a position in Coca-Cola in Q2 2018 and held it in 21 quarters.
  • Wafra Inc's Coca-Cola position peaked at $48.1M in Q1 2021.
  • 2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Wafra Inc's 13F filing for Q4 2023, filed 8 Feb 2024.