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Weiss Multi-Strategy Advisers’s Coca-Cola KO Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-588,072
Closed -$34.7M – 258
2023
Q4 		$34.7M Buy
+588,072
New +$33.4M 0.83% 21
2023
Q3 		– Sell
-42,573
Closed -$2.56M – 634
2023
Q2 		$2.56M Sell
42,573
-654,737
-94% -$40.7M 0.05% 427
2023
Q1 		$43.3M Buy
697,310
+189,394
+37% +$11.5M 1.01% 5
2022
Q4 		$32.3M Buy
+507,916
New +$30.7M 0.92% 8
2022
Q1 		– Sell
-287,972
Closed -$17.1M – 730
2021
Q4 		$17.1M Buy
+287,972
New +$16M 0.38% 64
2021
Q2 		– Sell
-525,887
Closed -$27.7M – 743
2021
Q1 		$27.7M Buy
+525,887
New +$26.5M 0.61% 28
2020
Q4 		– Sell
-37,405
Closed -$1.85M – 741
2020
Q3 		$1.85M Buy
+37,405
New +$1.8M 0.05% 358
2020
Q2 		– Sell
-5,673
Closed -$251K – 583
2020
Q1 		$251K Sell
5,673
-171,019
-97% -$9.24M 0.01% 380
2019
Q4 		$9.78M Buy
+176,692
New +$9.5M 0.16% 185
2019
Q3 		– Sell
-96,500
Closed -$4.91M – 652
2019
Q2 		$4.91M Buy
+96,500
New +$4.73M 0.13% 177
2019
Q1 		– Sell
-223,000
Closed -$10.6M – 566
2018
Q4 		$10.6M Buy
+223,000
New +$10.7M 0.44% 67
2014
Q4 		– Sell
-550,000
Closed -$23.5M – 478
2014
Q3 		$23.5M Buy
550,000
+541,680
+6,511% +$22.4M 0.57% 31
2014
Q2 		$352K Buy
+8,320
New +$338K 0.01% 581
2014
Q1 		– Sell
-555,550
Closed -$22.9M – 1045
2013
Q4 		$22.9M Sell
555,550
-61,730
-10% -$2.43M 0.5% 42
2013
Q3 		$23.4M Buy
617,280
+596,033
+2,805% +$23.6M 0.5% 44
2013
Q2 		$852K Buy
+21,247
New +$880K 0.02% 409

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's KO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 588,072 shares — an estimated $34.7M sold.

Weiss Multi-Strategy Advisers first reported a position in KO in Q2 2013 and held it in 16 quarters. The position peaked at $43.3M in Q1 2023. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 588,072 Coca-Cola shares in Q1 2024, an estimated $34.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Coca-Cola in Q2 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Coca-Cola position peaked at $43.3M in Q1 2023.
  • 2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.