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AGF Investments LLC’s Coca-Cola KO Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-1,460
Closed -$92K – 355
2022
Q2 		$92K Sell
1,460
-3,923
-73% -$249K 0.01% 271
2022
Q1 		$334K Buy
5,383
+5
+0.1% +$304 0.03% 272
2021
Q4 		$318K Sell
5,378
-1,116
-17% -$62.1K 0.03% 273
2021
Q3 		$341K Sell
6,494
-478
-7% -$26.6K 0.03% 262
2021
Q2 		$377K Buy
6,972
+77
+1% +$4.19K 0.04% 255
2021
Q1 		$363K Sell
6,895
-1,743
-20% -$87.7K 0.04% 249
2020
Q4 		$474K Buy
8,638
+576
+7% +$29.8K 0.06% 249
2020
Q3 		$398K Sell
8,062
-24,454
-75% -$1.18M 0.04% 256
2020
Q2 		$1.45M Sell
32,516
-8,709
-21% -$401K 0.15% 97
2020
Q1 		$1.82M Sell
41,225
-3,600
-8% -$194K 0.24% 48
2019
Q4 		$2.48M Buy
44,825
+32,489
+263% +$1.75M 0.46% 44
2019
Q3 		$672K Buy
12,336
+1,741
+16% +$93.2K 0.16% 136
2019
Q2 		$539K Buy
10,595
+5,320
+101% +$261K 0.11% 157
2019
Q1 		$247K Sell
5,275
-140,735
-96% -$6.58M 0.06% 195
2018
Q4 		$6.91M Buy
146,010
+10,371
+8% +$496K 0.95% 27
2018
Q3 		$6.26M Sell
135,639
-44,171
-25% -$2.02M 0.8% 35
2018
Q2 		$7.89K Sell
179,810
-16,303
-8% -$704K 0.9% 29
2018
Q1 		$8.52M Sell
196,113
-37,743
-16% -$1.7M 1.44% 17
2017
Q4 		$10.7M Buy
233,856
+43,478
+23% +$2M 1.85% 16
2017
Q3 		$8.57M Sell
190,378
-18,170
-9% -$827K 1.9% 12
2017
Q2 		$9.35M Buy
208,548
+11,644
+6% +$514K 2.14% 15
2017
Q1 		$8.36M Buy
196,904
+11,111
+6% +$463K 2.1% 14
2016
Q4 		$7.7M Buy
+185,793
New +$7.73M 2.04% 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
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
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

AGF Investments LLC's KO Position: Q3 2022 in Review

AGF Investments LLC sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 1,460 shares — an estimated $92K sold.

AGF Investments LLC first reported a position in KO in Q4 2016 and held it in 23 quarters. The position peaked at $10.7M in Q4 2017. 2,737 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • AGF Investments LLC reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,460 Coca-Cola shares in Q3 2022, an estimated $92K.
  • AGF Investments LLC first reported a position in Coca-Cola in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's Coca-Cola position peaked at $10.7M in Q4 2017.
  • 2,737 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.