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Aevitas Wealth Management’s Coca-Cola KO Stock Holding History

Aevitas Wealth Management’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 		$2.05M Buy
32,234
+406
+1% +$24.5K 1.21% 23
2022
Q3 		$1.78M Buy
31,828
+70
+0.2% +$4.35K 1.34% 19
2022
Q2 		$2M Sell
31,758
-194
-0.6% -$12.3K 1.35% 19
2022
Q1 		$1.98M Buy
31,952
+189
+0.6% +$11.5K 1.21% 21
2021
Q4 		$1.88M Buy
31,763
+156
+0.5% +$8.69K 1.12% 24
2021
Q3 		$1.66M Buy
31,607
+75
+0.2% +$4.18K 1.06% 25
2021
Q2 		$1.71M Buy
31,532
+1,032
+3% +$56.1K 1.09% 24
2021
Q1 		$1.61M Sell
30,500
-1,442
-5% -$72.6K 1.12% 25
2020
Q4 		$1.75M Sell
31,942
-903
-3% -$46.7K 1.28% 20
2020
Q3 		$1.62M Buy
32,845
+90
+0.3% +$4.33K 1.34% 21
2020
Q2 		$1.46M Buy
32,755
+81
+0.2% +$3.73K 1.35% 21
2020
Q1 		$1.45M Buy
32,674
+750
+2% +$40.5K 1.62% 18
2019
Q4 		$1.77M Buy
31,924
+523
+2% +$28.1K 1.66% 15
2019
Q3 		$1.71M Sell
31,401
-2,741
-8% -$147K 1.71% 17
2019
Q2 		$1.74M Buy
34,142
+11
+0% +$539 1.75% 14
2019
Q1 		$1.6M Sell
34,131
-1
-0% -$47 1.42% 16
2018
Q4 		$1.62M Sell
34,132
-96
-0.3% -$4.59K 1.65% 14
2018
Q3 		$1.58M Buy
34,228
+55
+0.2% +$2.51K 1.43% 15
2018
Q2 		$1.5M Sell
34,173
-1,065
-3% -$46K 1.46% 15
2018
Q1 		$1.53M Sell
35,238
-3,371
-9% -$151K 1.53% 14
2017
Q4 		$1.77M Buy
+38,609
New +$1.77M 1.68% 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
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

Aevitas Wealth Management's KO Position: Q4 2022 in Review

Aevitas Wealth Management increased its Coca-Cola (KO) stake by 1.3% in Q4 2022, buying an estimated $24.5K and bringing the position to 32,234 shares worth $2.05M. The position accounts for 1.21% of the portfolio, ranked #23.

Aevitas Wealth Management first reported a position in KO in Q4 2017 and has held it in 21 quarters since. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • Aevitas Wealth Management held 32,234 shares of Coca-Cola worth $2.05M as of Q4 2022.
  • Aevitas Wealth Management bought 406 Coca-Cola shares in Q4 2022, an estimated $24.5K.
  • Coca-Cola made up 1.21% of Aevitas Wealth Management's portfolio in Q4 2022, its #23 holding.
  • Aevitas Wealth Management first reported a position in Coca-Cola in Q4 2017 and has held it in 21 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.