Ashfield Capital Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Hold |
20,191
| – | – | 0.1% | 126 |
|
|
2022
Q2 | $1.27M | Buy |
20,191
+6,421
| +47% | +$407K | 0.1% | 123 |
|
|
2022
Q1 | $854K | Sell |
13,770
-220
| -2% | -$13.4K | 0.06% | 158 |
|
|
2021
Q4 | $828K | Hold |
13,990
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $734K | Sell |
13,990
-602
| -4% | -$33.6K | 0.05% | 173 |
|
|
2021
Q2 | $790K | Buy |
14,592
+1,011
| +7% | +$55K | 0.06% | 167 |
|
|
2021
Q1 | $716K | Sell |
13,581
-15,733
| -54% | -$792K | 0.06% | 168 |
|
|
2020
Q4 | $1.61M | Sell |
29,314
-80
| -0.3% | -$4.14K | 0.13% | 115 |
|
|
2020
Q3 | $1.45M | Sell |
29,394
-179
| -0.6% | -$8.61K | 0.13% | 115 |
|
|
2020
Q2 | $1.32M | Buy |
29,573
+10,826
| +58% | +$499K | 0.13% | 115 |
|
|
2020
Q1 | $830K | Hold |
18,747
| – | – | 0.1% | 132 |
|
|
2019
Q4 | $1.04M | Hold |
18,747
| – | – | 0.1% | 130 |
|
|
2019
Q3 | $1.02M | Buy |
18,747
+4,400
| +31% | +$236K | 0.11% | 134 |
|
|
2019
Q2 | $731K | Sell |
14,347
-125
| -0.9% | -$6.13K | 0.08% | 158 |
|
|
2019
Q1 | $678K | Hold |
14,472
| – | – | 0.07% | 163 |
|
|
2018
Q4 | $685K | Hold |
14,472
| – | – | 0.09% | 157 |
|
|
2018
Q3 | $668K | Hold |
14,472
| – | – | 0.07% | 164 |
|
|
2018
Q2 | $635K | Sell |
14,472
-4,000
| -22% | -$173K | 0.08% | 177 |
|
|
2018
Q1 | $802K | Buy |
18,472
+613
| +3% | +$27.5K | 0.1% | 156 |
|
|
2017
Q4 | $819K | Hold |
17,859
| – | – | 0.11% | 156 |
|
|
2017
Q3 | $804K | Sell |
17,859
-239
| -1% | -$10.9K | 0.11% | 153 |
|
|
2017
Q2 | $812K | Hold |
18,098
| – | – | 0.11% | 161 |
|
|
2017
Q1 | $768K | Sell |
18,098
-45
| -0.2% | -$1.88K | 0.11% | 163 |
|
|
2016
Q4 | $752K | Sell |
18,143
-74
| -0.4% | -$3.08K | 0.07% | 160 |
|
|
2016
Q3 | $771K | Hold |
18,217
| – | – | 0.06% | 166 |
|
|
2016
Q2 | $826K | Buy |
18,217
+179
| +1% | +$8.09K | 0.07% | 160 |
|
|
2016
Q1 | $837K | Buy |
18,038
+600
| +3% | +$26.1K | 0.06% | 160 |
|
|
2015
Q4 | $749K | Buy |
17,438
+500
| +3% | +$21.2K | 0.05% | 169 |
|
|
2015
Q3 | $680K | Hold |
16,938
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $664K | Sell |
16,938
-225
| -1% | -$9.15K | 0.04% | 197 |
|
|
2015
Q1 | $696K | Sell |
17,163
-520
| -3% | -$21.7K | 0.04% | 190 |
|
|
2014
Q4 | $747K | Sell |
17,683
-321
| -2% | -$13.7K | 0.04% | 190 |
|
|
2014
Q3 | $768K | Sell |
18,004
-138
| -0.8% | -$5.71K | 0.04% | 185 |
|
|
2014
Q2 | $768K | Sell |
18,142
-4,060
| -18% | -$165K | 0.04% | 184 |
|
|
2014
Q1 | $858K | Sell |
22,202
-22
| -0.1% | -$850 | 0.04% | 170 |
|
|
2013
Q4 | $918K | Buy |
22,224
+20
| +0.1% | +$789 | 0.04% | 163 |
|
|
2013
Q3 | $841K | Buy |
22,204
+624
| +3% | +$24.7K | 0.04% | 158 |
|
|
2013
Q2 | $866K | Buy |
+21,580
| New | +$893K | 0.05% | 153 |
|
Other funds holding KO
Ashfield Capital Partners's KO Position: Q3 2022 in Review
Ashfield Capital Partners held its Coca-Cola (KO) position steady in Q3 2022 at 20,191 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #126.
Ashfield Capital Partners first reported a position in KO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.61M in Q4 2020. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.
- Ashfield Capital Partners held 20,191 shares of Coca-Cola worth $1.13M as of Q3 2022.
- Ashfield Capital Partners left its Coca-Cola share count unchanged in Q3 2022.
- Coca-Cola made up 0.1% of Ashfield Capital Partners's portfolio in Q3 2022, its #126 holding.
- Ashfield Capital Partners first reported a position in Coca-Cola in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Coca-Cola position peaked at $1.61M in Q4 2020.
- 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.