Altrius Capital Management’s Coca-Cola KO Stock Holding History

Altrius Capital 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 Q3	–	Sell	-75,505	Closed	-$4.75M	–	88
2022 Q2	$4.75M	Buy	+75,505	New	+$4.79M	1.54%	15

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

Altrius Capital Management's KO Position: Q3 2022 in Review

Altrius Capital Management sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 75,505 shares — an estimated $4.75M sold.

Altrius Capital Management first reported a position in KO in Q2 2022 and held it in 1 quarter. The position peaked at $4.75M in Q2 2022. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Altrius Capital Management reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
Altrius Capital Management sold 75,505 Coca-Cola shares in Q3 2022, an estimated $4.75M.
Altrius Capital Management first reported a position in Coca-Cola in Q2 2022 and held it in 1 quarter.
Altrius Capital Management's Coca-Cola position peaked at $4.75M in Q2 2022.
2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Altrius Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.