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

Altium 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 Q2	$4.69M	Buy	74,620 +8,104	+12%	+$514K	0.34%	40
2022 Q1	$4.12M	Buy	66,516 +4,047	+6%	+$246K	0.27%	49
2021 Q4	$3.7M	Buy	62,469 +4,177	+7%	+$233K	0.24%	51
2021 Q3	$3.06M	Buy	58,292 +921	+2%	+$51.3K	0.22%	53
2021 Q2	$3.1M	Sell	57,371 -635	-1%	-$34.5K	0.23%	50
2021 Q1	$3.06M	Buy	58,006 +7,148	+14%	+$360K	0.25%	49
2020 Q4	$2.79M	Buy	50,858 +5,899	+13%	+$305K	0.25%	45
2020 Q3	$2.22M	Buy	44,959 +2,719	+6%	+$131K	0.23%	48
2020 Q2	$1.89M	Buy	42,240 +1,197	+3%	+$55.1K	0.21%	55
2020 Q1	$1.82M	Buy	41,043 +3,558	+9%	+$192K	0.25%	51
2019 Q4	$2.08M	Buy	37,485 +409	+1%	+$22K	0.25%	54
2019 Q3	$2.02M	Sell	37,076 -615	-2%	-$32.9K	0.27%	50
2019 Q2	$1.92M	Buy	37,691 +119	+0.3%	+$5.83K	0.28%	49
2019 Q1	$1.76M	Sell	37,572 -1,019	-3%	-$47.7K	0.28%	51
2018 Q4	$1.83M	Buy	38,591 +4,975	+15%	+$238K	0.35%	41
2018 Q3	$1.55M	Buy	33,616 +3,001	+10%	+$137K	0.3%	53
2018 Q2	$1.34M	Buy	30,615 +11,908	+64%	+$514K	0.36%	52
2018 Q1	$813K	Buy	18,707 +712	+4%	+$32K	0.32%	52
2017 Q4	$826K	Buy	+17,995	New	+$827K	0.38%	50

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Altium Wealth Management's KO Position: Q2 2022 in Review

Altium Wealth Management increased its Coca-Cola (KO) stake by 12% in Q2 2022, buying an estimated $514K and bringing the position to 74,620 shares worth $4.69M. The position accounts for 0.34% of the portfolio, ranked #40.

Altium Wealth Management first reported a position in KO in Q4 2017 and has held it in 19 quarters since. 2,773 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Altium Wealth Management held 74,620 shares of Coca-Cola worth $4.69M as of Q2 2022.
Altium Wealth Management bought 8,104 Coca-Cola shares in Q2 2022, an estimated $514K.
Coca-Cola made up 0.34% of Altium Wealth Management's portfolio in Q2 2022, its #40 holding.
Altium Wealth Management first reported a position in Coca-Cola in Q4 2017 and has held it in 19 quarters since.
2,773 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.