Andesa Financial Management’s Coca-Cola KO Stock Holding History

Andesa Financial 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
2023 Q1	$1.39M	Buy	30,804 +9,778	+47%	+$592K	0.71%	49
2022 Q4	$1.34M	Sell	21,026 -10,698	-34%	-$646K	0.73%	49
2022 Q3	$1.78M	Buy	31,724 +11,141	+54%	+$692K	0.62%	48
2022 Q2	$1.29M	Sell	20,583 -39	-0.2%	-$2.47K	0.82%	43
2022 Q1	$1.28M	Sell	20,622 -288	-1%	-$17.5K	0.69%	46
2021 Q4	$1.24M	Buy	20,910 +1,108	+6%	+$61.7K	0.61%	49
2021 Q3	$1.04M	Sell	19,802 -10,930	-36%	-$609K	0.56%	51
2021 Q2	$1.66M	Sell	30,732 -1,892	-6%	-$103K	0.5%	52
2021 Q1	$1.72M	Buy	32,624 +7,035	+27%	+$354K	0.56%	50
2020 Q4	$1.4M	Sell	25,589 -13,036	-34%	-$674K	0.92%	38
2020 Q3	$1.91M	Buy	38,625 +15,748	+69%	+$757K	0.79%	43
2020 Q2	$1.02M	Sell	22,877 -602	-3%	-$27.7K	0.91%	34
2020 Q1	$1.04M	Sell	23,479 -2,260	-9%	-$122K	1.16%	27
2019 Q4	$1.42M	Sell	25,739 -13	-0.1%	-$699	1.24%	26
2019 Q3	$1.4M	Sell	25,752 -279	-1%	-$14.9K	1.35%	24
2019 Q2	$1.33M	Sell	26,031 -24,587	-49%	-$1.21M	1.26%	28
2019 Q1	$2.38M	Buy	50,618 +25,406	+101%	+$1.19M	1.17%	28
2018 Q4	$1.19M	Buy	25,212 +11,262	+81%	+$539K	1.42%	26
2018 Q3	$644K	Buy	13,950 +24	+0.2%	+$1.1K	0.99%	39
2018 Q2	$611K	Buy	13,926 +880	+7%	+$38K	0.99%	39
2018 Q1	$568K	Sell	13,046 -4	-0%	-$180	0.94%	42
2017 Q4	$599K	Buy	+13,050	New	+$600K	0.89%	44

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Andesa Financial Management's KO Position: Q1 2023 in Review

Andesa Financial Management increased its Coca-Cola (KO) stake by 47% in Q1 2023, buying an estimated $592K and bringing the position to 30,804 shares worth $1.39M. The position accounts for 0.71% of the portfolio, ranked #49.

Andesa Financial Management first reported a position in KO in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.38M in Q1 2019. 2,872 funds tracked by Wall St. Rank hold KO as of Q1 2023.

Andesa Financial Management held 30,804 shares of Coca-Cola worth $1.39M as of Q1 2023.
Andesa Financial Management bought 9,778 Coca-Cola shares in Q1 2023, an estimated $592K.
Coca-Cola made up 0.71% of Andesa Financial Management's portfolio in Q1 2023, its #49 holding.
Andesa Financial Management first reported a position in Coca-Cola in Q4 2017 and has held it in 22 quarters since.
Andesa Financial Management's Coca-Cola position peaked at $2.38M in Q1 2019.
2,872 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.