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ARS Wealth Advisors’s Coca-Cola KO Stock Holding History

ARS Wealth Advisors’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
2021
Q2 		$1.33M Sell
24,555
-707
-3% -$38.5K 0.24% 46
2021
Q1 		$1.33M Sell
25,262
-1,975
-7% -$99.4K 0.29% 42
2020
Q4 		$1.49M Sell
27,237
-2,292
-8% -$119K 0.32% 36
2020
Q3 		$1.46M Buy
29,529
+35
+0.1% +$1.68K 0.4% 33
2020
Q2 		$1.32M Sell
29,494
-38
-0.1% -$1.75K 0.41% 32
2020
Q1 		$1.31M Sell
29,532
-699
-2% -$37.8K 0.55% 28
2019
Q4 		$1.67M Buy
30,231
+1,027
+4% +$55.2K 0.48% 32
2019
Q3 		$1.59M Buy
29,204
+341
+1% +$18.3K 0.51% 32
2019
Q2 		$1.47M Sell
28,863
-704
-2% -$34.5K 0.47% 33
2019
Q1 		$1.39M Sell
29,567
-164
-0.6% -$7.67K 0.44% 36
2018
Q4 		$1.41M Buy
29,731
+596
+2% +$28.5K 0.51% 32
2018
Q3 		$1.35M Buy
29,135
+8,047
+38% +$368K 0.45% 34
2018
Q2 		$925K Buy
21,088
+1,843
+10% +$79.6K 0.33% 47
2018
Q1 		$836K Buy
19,245
+2,360
+14% +$106K 0.31% 49
2017
Q4 		$775K Buy
16,885
+586
+4% +$26.9K 0.29% 58
2017
Q3 		$734K Buy
16,299
+141
+0.9% +$6.41K 0.29% 58
2017
Q2 		$725K Buy
16,158
+102
+0.6% +$4.51K 0.29% 55
2017
Q1 		$681K Buy
16,056
+34
+0.2% +$1.42K 0.29% 54
2016
Q4 		$664K Buy
16,022
+238
+2% +$9.9K 0.3% 47
2016
Q3 		$668K Buy
15,784
+238
+2% +$10.4K 0.28% 39
2016
Q2 		$705K Buy
15,546
+3,841
+33% +$174K 0.3% 38
2016
Q1 		$543K Hold
11,705
– – 0.25% 41
2015
Q4 		$503K Hold
11,705
– – 0.26% 42
2015
Q3 		$470K Buy
+11,705
New +$469K 0.24% 38
2014
Q4 		– Sell
-5,005
Closed -$214K – 79
2014
Q3 		$214K Sell
5,005
-774
-13% -$32K 0.1% 65
2014
Q2 		$245K Sell
5,779
-1,463
-20% -$59.4K 0.12% 58
2014
Q1 		$280K Sell
7,242
-6,109
-46% -$236K 0.17% 45
2013
Q4 		$552K Buy
+13,351
New +$527K 0.34% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ARS Wealth Advisors's KO Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Coca-Cola (KO) stake by 2.8% in Q2 2021, selling an estimated $38.5K and leaving 24,555 shares worth $1.33M. The position accounts for 0.24% of the portfolio, ranked #46.

ARS Wealth Advisors first reported a position in KO in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.67M in Q4 2019. 2,501 funds tracked by Wall St. Rank hold KO as of Q2 2021.

  • ARS Wealth Advisors held 24,555 shares of Coca-Cola worth $1.33M as of Q2 2021.
  • ARS Wealth Advisors sold 707 Coca-Cola shares in Q2 2021, an estimated $38.5K.
  • Coca-Cola made up 0.24% of ARS Wealth Advisors's portfolio in Q2 2021, its #46 holding.
  • ARS Wealth Advisors first reported a position in Coca-Cola in Q4 2013 and has held it in 28 quarters since.
  • ARS Wealth Advisors's Coca-Cola position peaked at $1.67M in Q4 2019.
  • 2,501 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.