BS
KO icon

Boenning & Scattergood’s Coca-Cola KO Stock Holding History

Boenning & Scattergood’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
Q4 		$2.67M Sell
43,150
-7,053
-14% -$426K 0.43% 58
2022
Q3 		$2.81M Buy
50,203
+6,158
+14% +$383K 0.57% 43
2022
Q2 		$2.77M Buy
44,045
+895
+2% +$56.7K 0.52% 48
2022
Q1 		$2.67M Buy
43,150
+169
+0.4% +$10.3K 0.43% 58
2021
Q4 		$2.54M Sell
42,981
-222
-0.5% -$12.4K 0.41% 60
2021
Q3 		$2.27M Sell
43,203
-182
-0.4% -$10.1K 0.4% 62
2021
Q2 		$2.35M Sell
43,385
-1,396
-3% -$76K 0.41% 64
2021
Q1 		$2.36M Buy
44,781
+2,802
+7% +$141K 0.45% 58
2020
Q4 		$2.3M Buy
41,979
+665
+2% +$34.4K 0.49% 53
2020
Q3 		$2.04M Buy
41,314
+1,424
+4% +$68.5K 0.49% 51
2020
Q2 		$1.78M Buy
39,890
+4,071
+11% +$188K 0.48% 53
2020
Q1 		$1.58M Sell
35,819
-1,101
-3% -$59.5K 0.55% 45
2019
Q4 		$2.04M Buy
36,920
+3,910
+12% +$210K 0.53% 46
2019
Q3 		$1.8M Sell
33,010
-4,587
-12% -$246K 0.52% 51
2019
Q2 		$1.91M Sell
37,597
-56
-0.1% -$2.75K 0.56% 47
2019
Q1 		$1.76M Buy
37,653
+4,194
+13% +$196K 0.53% 50
2018
Q4 		$1.58M Sell
33,459
-1,696
-5% -$81.2K 0.55% 48
2018
Q3 		$1.62M Buy
35,155
+165
+0.5% +$7.54K 0.52% 48
2018
Q2 		$1.53M Buy
+34,990
New +$1.51M 0.5% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boenning & Scattergood's KO Position: Q4 2022 in Review

Boenning & Scattergood reduced its Coca-Cola (KO) stake by 14% in Q4 2022, selling an estimated $426K and leaving 43,150 shares worth $2.67M. The position accounts for 0.43% of the portfolio, ranked #58.

Boenning & Scattergood first reported a position in KO in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.81M in Q3 2022. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • Boenning & Scattergood held 43,150 shares of Coca-Cola worth $2.67M as of Q4 2022.
  • Boenning & Scattergood sold 7,053 Coca-Cola shares in Q4 2022, an estimated $426K.
  • Coca-Cola made up 0.43% of Boenning & Scattergood's portfolio in Q4 2022, its #58 holding.
  • Boenning & Scattergood first reported a position in Coca-Cola in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Coca-Cola position peaked at $2.81M in Q3 2022.
  • 2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.