ZCA
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Zeke Capital Advisors’s Coca-Cola KO Stock Holding History

Zeke Capital Advisors’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 		$1.56M Sell
24,448
-446
-2% -$26.9K 0.1% 95
2022
Q3 		$1.4M Sell
24,894
-7
-0% -$435 0.1% 98
2022
Q2 		$1.57M Buy
24,901
+18
+0.1% +$1.14K 0.1% 98
2022
Q1 		$1.54M Buy
+24,883
New +$1.51M 0.08% 109
2020
Q2 		– Sell
-22,042
Closed -$975K – 243
2020
Q1 		$975K Sell
22,042
-6,980
-24% -$377K 0.28% 50
2019
Q4 		$1.61M Buy
29,022
+706
+2% +$38K 0.13% 133
2019
Q3 		$1.54M Buy
28,316
+4,152
+17% +$222K 0.14% 124
2019
Q2 		$1.23M Buy
24,164
+1,744
+8% +$85.5K 0.12% 150
2019
Q1 		$1.05M Buy
22,420
+1,054
+5% +$49.3K 0.1% 173
2018
Q4 		$1.01M Sell
21,366
-183,683
-90% -$8.79M 0.1% 198
2018
Q3 		$9.47M Buy
205,049
+2,524
+1% +$115K 0.77% 22
2018
Q2 		$8.88M Buy
202,525
+99,520
+97% +$4.3M 0.83% 22
2018
Q1 		$4.47M Buy
103,005
+31,047
+43% +$1.39M 0.41% 47
2017
Q4 		$3.3M Buy
71,958
+1,533
+2% +$70.5K 0.35% 48
2017
Q3 		$3.17M Buy
70,425
+35,884
+104% +$1.63M 0.43% 41
2017
Q2 		$1.55M Buy
34,541
+7,112
+26% +$314K 0.3% 47
2017
Q1 		$1.16M Buy
27,429
+7,164
+35% +$299K 0.24% 58
2016
Q4 		$840K Buy
20,265
+11,374
+128% +$473K 0.23% 49
2016
Q3 		$378K Buy
+8,891
New +$390K 0.17% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zeke Capital Advisors's KO Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Coca-Cola (KO) stake by 1.8% in Q4 2022, selling an estimated $26.9K and leaving 24,448 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #95.

Zeke Capital Advisors first reported a position in KO in Q3 2016 and has held it in 19 quarters since. The position peaked at $9.47M in Q3 2018. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • Zeke Capital Advisors held 24,448 shares of Coca-Cola worth $1.56M as of Q4 2022.
  • Zeke Capital Advisors sold 446 Coca-Cola shares in Q4 2022, an estimated $26.9K.
  • Coca-Cola made up 0.1% of Zeke Capital Advisors's portfolio in Q4 2022, its #95 holding.
  • Zeke Capital Advisors first reported a position in Coca-Cola in Q3 2016 and has held it in 19 quarters since.
  • Zeke Capital Advisors's Coca-Cola position peaked at $9.47M in Q3 2018.
  • 2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.