Advisor Partners II’s Coca-Cola KO Stock Holding History

Advisor Partners II’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	$14.6M	Buy	260,238 +4,385	+2%	+$263K	0.58%	22
2023 Q2	$15.4M	Buy	255,853 +8,500	+3%	+$529K	0.72%	21
2023 Q1	$15.3M	Buy	247,353 +5,296	+2%	+$321K	0.85%	17
2022 Q4	$15.4M	Buy	242,057 +16,763	+7%	+$1.01M	0.96%	15
2022 Q3	$12.6M	Buy	+225,294	New	+$14M	0.95%	13

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

Advisor Partners II's KO Position: Q3 2023 in Review

Advisor Partners II increased its Coca-Cola (KO) stake by 1.7% in Q3 2023, buying an estimated $263K and bringing the position to 260,238 shares worth $14.6M. The position accounts for 0.58% of the portfolio, ranked #22.

Advisor Partners II first reported a position in KO in Q3 2022 and has held it in 5 quarters since. The position peaked at $15.4M in Q2 2023. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Advisor Partners II held 260,238 shares of Coca-Cola worth $14.6M as of Q3 2023.
Advisor Partners II bought 4,385 Coca-Cola shares in Q3 2023, an estimated $263K.
Coca-Cola made up 0.58% of Advisor Partners II's portfolio in Q3 2023, its #22 holding.
Advisor Partners II first reported a position in Coca-Cola in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Coca-Cola position peaked at $15.4M in Q2 2023.
2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.