Benjamin F. Edwards & Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.73M | Buy |
74,303
+3,264
| +5% | +$202K | 0.08% | 228 |
|
|
2024
Q1 | $4.35M | Sell |
71,039
-2,842
| -4% | -$171K | 0.08% | 232 |
|
|
2023
Q4 | $4.35M | Buy |
73,881
+13,566
| +22% | +$771K | 0.09% | 218 |
|
|
2023
Q3 | $3.38M | Sell |
60,315
-1,847
| -3% | -$111K | 0.13% | 156 |
|
|
2023
Q2 | $3.74M | Buy |
62,162
+2,062
| +3% | +$128K | 0.14% | 147 |
|
|
2023
Q1 | $3.73M | Buy |
60,100
+7,495
| +14% | +$454K | 0.16% | 139 |
|
|
2022
Q4 | $3.35M | Buy |
52,605
+2,419
| +5% | +$146K | 0.15% | 149 |
|
|
2022
Q3 | $2.81M | Buy |
50,186
+4,754
| +10% | +$295K | 0.14% | 153 |
|
|
2022
Q2 | $2.86M | Buy |
45,432
+5,399
| +13% | +$342K | 0.14% | 159 |
|
|
2022
Q1 | $2.48M | Sell |
40,033
-4,351
| -10% | -$265K | 0.11% | 191 |
|
|
2021
Q4 | $2.63M | Buy |
44,384
+581
| +1% | +$32.4K | 0.12% | 183 |
|
|
2021
Q3 | $2.3M | Sell |
43,803
-6,307
| -13% | -$352K | 0.12% | 180 |
|
|
2021
Q2 | $2.71M | Sell |
50,110
-4,314
| -8% | -$235K | 0.14% | 163 |
|
|
2021
Q1 | $2.87M | Buy |
54,424
+161
| +0.3% | +$8.1K | 0.15% | 155 |
|
|
2020
Q4 | $2.98M | Buy |
54,263
+4,506
| +9% | +$233K | 0.18% | 138 |
|
|
2020
Q3 | $2.46M | Buy |
49,757
+2,017
| +4% | +$97K | 0.16% | 152 |
|
|
2020
Q2 | $2.13M | Buy |
47,740
+11,115
| +30% | +$512K | 0.15% | 156 |
|
|
2020
Q1 | $1.62M | Sell |
36,625
-988
| -3% | -$53.4K | 0.14% | 161 |
|
|
2019
Q4 | $2.08M | Buy |
37,613
+3,791
| +11% | +$204K | 0.15% | 174 |
|
|
2019
Q3 | $1.84M | Sell |
33,822
-2,351
| -6% | -$126K | 0.14% | 172 |
|
|
2019
Q2 | $1.84M | Buy |
36,173
+4,653
| +15% | +$228K | 0.15% | 162 |
|
|
2019
Q1 | $1.48M | Sell |
31,520
-10,679
| -25% | -$499K | 0.13% | 173 |
|
|
2018
Q4 | $2M | Buy |
42,199
+5,307
| +14% | +$254K | 0.21% | 115 |
|
|
2018
Q3 | $1.7M | Buy |
36,892
+2,436
| +7% | +$111K | 0.16% | 146 |
|
|
2018
Q2 | $1.51M | Sell |
34,456
-6,979
| -17% | -$301K | 0.15% | 144 |
|
|
2018
Q1 | $1.8M | Buy |
41,435
+11,893
| +40% | +$534K | 0.18% | 126 |
|
|
2017
Q4 | $1.35M | Sell |
29,542
-5,973
| -17% | -$275K | 0.14% | 157 |
|
|
2017
Q3 | $1.6M | Sell |
35,515
-665
| -2% | -$30.2K | 0.19% | 119 |
|
|
2017
Q2 | $1.62M | Buy |
36,180
+75
| +0.2% | +$3.31K | 0.21% | 108 |
|
|
2017
Q1 | $1.53M | Buy |
36,105
+879
| +2% | +$36.7K | 0.23% | 106 |
|
|
2016
Q4 | $1.46M | Buy |
35,226
+232
| +0.7% | +$9.65K | 0.24% | 104 |
|
|
2016
Q3 | $1.48M | Buy |
34,994
+6,270
| +22% | +$275K | 0.26% | 90 |
|
|
2016
Q2 | $1.3M | Buy |
28,724
+1,955
| +7% | +$88.3K | 0.25% | 91 |
|
|
2016
Q1 | $1.24M | Buy |
26,769
+1,773
| +7% | +$77.2K | 0.26% | 88 |
|
|
2015
Q4 | $1.07M | Buy |
24,996
+5,311
| +27% | +$225K | 0.23% | 90 |
|
|
2015
Q3 | $790K | Sell |
19,685
-735
| -4% | -$29.4K | 0.17% | 128 |
|
|
2015
Q2 | $801K | Sell |
20,420
-5,809
| -22% | -$236K | 0.16% | 136 |
|
|
2015
Q1 | $1.06M | Buy |
26,229
+3,275
| +14% | +$137K | 0.22% | 101 |
|
|
2014
Q4 | $969K | Buy |
22,954
+654
| +3% | +$27.9K | 0.22% | 100 |
|
|
2014
Q3 | $951K | Sell |
22,300
-2,166
| -9% | -$89.5K | 0.24% | 99 |
|
|
2014
Q2 | $1.04M | Buy |
24,466
+2,937
| +14% | +$119K | 0.26% | 86 |
|
|
2014
Q1 | $832K | Sell |
21,529
-2,338
| -10% | -$90.3K | 0.23% | 111 |
|
|
2013
Q4 | $986K | Buy |
23,867
+2,134
| +10% | +$84.2K | 0.33% | 69 |
|
|
2013
Q3 | $823K | Buy |
21,733
+10,947
| +101% | +$433K | 0.3% | 90 |
|
|
2013
Q2 | $433K | Buy |
+10,786
| New | +$447K | 0.17% | 141 |
|
Other funds holding KO
Benjamin F. Edwards & Company's KO Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Coca-Cola (KO) stake by 4.6% in Q2 2024, buying an estimated $202K and bringing the position to 74,303 shares worth $4.73M. The position accounts for 0.08% of the portfolio, ranked #228.
Benjamin F. Edwards & Company first reported a position in KO in Q2 2013 and has held it in 45 quarters since. 3,031 funds tracked by Wall St. Rank hold KO as of Q2 2024.
- Benjamin F. Edwards & Company held 74,303 shares of Coca-Cola worth $4.73M as of Q2 2024.
- Benjamin F. Edwards & Company bought 3,264 Coca-Cola shares in Q2 2024, an estimated $202K.
- Coca-Cola made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #228 holding.
- Benjamin F. Edwards & Company first reported a position in Coca-Cola in Q2 2013 and has held it in 45 quarters since.
- 3,031 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.