Cascadia Advisory Services’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$512K Buy
9,757
+25
+0.3% +$1.39K 0.1% 179
2021
Q2
$527K Sell
9,732
-277
-3% -$15.1K 0.11% 172
2021
Q1
$528K Buy
+10,009
New +$504K 0.12% 158
2020
Q3
$500K Sell
10,122
-1,340
-12% -$64.4K 0.14% 159
2020
Q2
$512K Buy
+11,462
New +$528K 0.16% 119
2019
Q4
$525K Buy
+9,488
New +$510K 0.15% 134

Other funds holding KO

Cascadia Advisory Services's KO Position: Q3 2021 in Review

Cascadia Advisory Services increased its Coca-Cola (KO) stake by 0.26% in Q3 2021, buying an estimated $1.39K and bringing the position to 9,757 shares worth $512K. The position accounts for 0.1% of the portfolio, ranked #179.

Cascadia Advisory Services first reported a position in KO in Q4 2019 and has held it in 6 quarters since. The position peaked at $528K in Q1 2021. 2,481 funds tracked by Wall St. Rank hold KO as of Q3 2021.

  • Cascadia Advisory Services held 9,757 shares of Coca-Cola worth $512K as of Q3 2021.
  • Cascadia Advisory Services bought 25 Coca-Cola shares in Q3 2021, an estimated $1.39K.
  • Coca-Cola made up 0.1% of Cascadia Advisory Services's portfolio in Q3 2021, its #179 holding.
  • Cascadia Advisory Services first reported a position in Coca-Cola in Q4 2019 and has held it in 6 quarters since.
  • Cascadia Advisory Services's Coca-Cola position peaked at $528K in Q1 2021.
  • 2,481 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.