Advisor Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.87M | Buy |
125,154
+12,873
| +11% | +$816K | 0.55% | 30 |
|
|
2022
Q1 | $6.96M | Buy |
112,281
+3,855
| +4% | +$234K | 0.44% | 41 |
|
|
2021
Q4 | $6.42M | Buy |
108,426
+2,455
| +2% | +$137K | 0.39% | 45 |
|
|
2021
Q3 | $5.56M | Sell |
105,971
-4,857
| -4% | -$271K | 0.38% | 48 |
|
|
2021
Q2 | $6M | Sell |
110,828
-306
| -0.3% | -$16.6K | 0.39% | 50 |
|
|
2021
Q1 | $5.86M | Sell |
111,134
-5,508
| -5% | -$277K | 0.42% | 48 |
|
|
2020
Q4 | $6.4M | Buy |
116,642
+3,079
| +3% | +$159K | 0.48% | 42 |
|
|
2020
Q3 | $5.61M | Buy |
113,563
+13,026
| +13% | +$626K | 0.48% | 46 |
|
|
2020
Q2 | $4.49M | Buy |
100,537
+3,932
| +4% | +$181K | 0.42% | 51 |
|
|
2020
Q1 | $4.27M | Sell |
96,605
-29,756
| -24% | -$1.61M | 0.52% | 45 |
|
|
2019
Q4 | $7.17M | Buy |
126,361
+14,585
| +13% | +$784K | 0.74% | 28 |
|
|
2019
Q3 | $6.08M | Buy |
111,776
+10,962
| +11% | +$587K | 0.74% | 28 |
|
|
2019
Q2 | $5.13M | Buy |
100,814
+2,304
| +2% | +$113K | 0.63% | 32 |
|
|
2019
Q1 | $4.62M | Buy |
98,510
+3,665
| +4% | +$171K | 0.59% | 32 |
|
|
2018
Q4 | $4.49M | Buy |
94,845
+18,933
| +25% | +$906K | 0.72% | 27 |
|
|
2018
Q3 | $3.51M | Buy |
75,912
+3,633
| +5% | +$166K | 0.47% | 43 |
|
|
2018
Q2 | $3.17M | Buy |
72,279
+6,043
| +9% | +$261K | 0.54% | 41 |
|
|
2018
Q1 | $2.88M | Sell |
66,236
-5,401
| -8% | -$243K | 0.53% | 42 |
|
|
2017
Q4 | $3.38M | Buy |
71,637
+7,183
| +11% | +$330K | 0.6% | 35 |
|
|
2017
Q3 | $2.9M | Buy |
64,454
+2,218
| +4% | +$101K | 0.57% | 37 |
|
|
2017
Q2 | $2.79M | Buy |
62,236
+10,661
| +21% | +$471K | 0.66% | 31 |
|
|
2017
Q1 | $2.19M | Buy |
51,575
+4,766
| +10% | +$199K | 0.58% | 34 |
|
|
2016
Q4 | $1.94M | Sell |
46,809
-5,223
| -10% | -$217K | 0.58% | 35 |
|
|
2016
Q3 | $2.2M | Sell |
52,032
-5,211
| -9% | -$228K | 0.73% | 30 |
|
|
2016
Q2 | $2.6M | Buy |
57,243
+407
| +0.7% | +$18.4K | 0.91% | 22 |
|
|
2016
Q1 | $2.64M | Sell |
56,836
-5,530
| -9% | -$241K | 0.98% | 21 |
|
|
2015
Q4 | $2.68M | Buy |
62,366
+8,852
| +17% | +$376K | 0.91% | 25 |
|
|
2015
Q3 | $2.14M | Buy |
53,514
+2,446
| +5% | +$98K | 0.9% | 27 |
|
|
2015
Q2 | $2.05M | Buy |
51,068
+6,236
| +14% | +$254K | 0.79% | 31 |
|
|
2015
Q1 | $1.82M | Sell |
44,832
-3,415
| -7% | -$143K | 0.77% | 30 |
|
|
2014
Q4 | $2.03M | Sell |
48,247
-1,839
| -4% | -$78.5K | 0.9% | 23 |
|
|
2014
Q3 | $2.14M | Sell |
50,086
-881
| -2% | -$36.4K | 1.22% | 18 |
|
|
2014
Q2 | $2.16M | Buy |
50,967
+6,446
| +14% | +$262K | 1.06% | 15 |
|
|
2014
Q1 | $1.72M | Buy |
44,521
+937
| +2% | +$36.2K | 0.94% | 20 |
|
|
2013
Q4 | $1.8M | Buy |
43,584
+4,945
| +13% | +$195K | 1.04% | 18 |
|
|
2013
Q3 | $1.46M | Buy |
38,639
+603
| +2% | +$23.8K | 1.05% | 17 |
|
|
2013
Q2 | $1.53M | Buy |
+38,036
| New | +$1.57M | 1.25% | 17 |
|
Other funds holding KO
Advisor Partners's KO Position: Q2 2022 in Review
Advisor Partners increased its Coca-Cola (KO) stake by 11% in Q2 2022, buying an estimated $816K and bringing the position to 125,154 shares worth $7.87M. The position accounts for 0.55% of the portfolio, ranked #30.
Advisor Partners first reported a position in KO in Q2 2013 and has held it in 37 quarters since. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.
- Advisor Partners held 125,154 shares of Coca-Cola worth $7.87M as of Q2 2022.
- Advisor Partners bought 12,873 Coca-Cola shares in Q2 2022, an estimated $816K.
- Coca-Cola made up 0.55% of Advisor Partners's portfolio in Q2 2022, its #30 holding.
- Advisor Partners first reported a position in Coca-Cola in Q2 2013 and has held it in 37 quarters since.
- 2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.