Centric Wealth Management’s Coca-Cola KO Stock Holding History

Centric Wealth Management’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 Q3	–	Sell	-23,254	Closed	-$1.46M	–	128
2022 Q2	$1.46M	Buy	23,254 +692	+3%	+$43.9K	0.54%	51
2022 Q1	$1.4M	Buy	22,562 +1,077	+5%	+$65.5K	0.44%	66
2021 Q4	$1.27M	Buy	21,485 +1,420	+7%	+$79.1K	0.42%	66
2021 Q3	$1.05M	Buy	20,065 +728	+4%	+$40.6K	0.39%	67
2021 Q2	$1.05M	Buy	19,337 +857	+5%	+$46.6K	0.36%	67
2021 Q1	$974K	Buy	18,480 +283	+2%	+$14.2K	0.28%	95
2020 Q4	$998K	Buy	18,197 +6,227	+52%	+$322K	0.31%	85
2020 Q3	$635K	Sell	11,970 -1,513	-11%	-$72.8K	0.48%	55
2020 Q2	$602K	Buy	13,483 +1,513	+13%	+$69.7K	0.32%	73
2020 Q1	$635K	Sell	11,970 -782	-6%	-$42.2K	0.48%	55
2019 Q4	$706K	Buy	12,752 +782	+7%	+$42K	0.56%	43
2019 Q3	$635K	Buy	11,970 +508	+4%	+$27.2K	0.48%	55
2019 Q2	$584K	Buy	11,462 +455	+4%	+$22.3K	0.51%	54
2019 Q1	$516K	Sell	11,007 -7,927	-42%	-$371K	0.48%	56
2018 Q4	$897K	Buy	+18,934	New	+$906K	0.79%	28

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Centric Wealth Management's KO Position: Q3 2022 in Review

Centric Wealth Management sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 23,254 shares — an estimated $1.46M sold.

Centric Wealth Management first reported a position in KO in Q4 2018 and held it in 15 quarters. The position peaked at $1.46M in Q2 2022. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Centric Wealth Management reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
Centric Wealth Management sold 23,254 Coca-Cola shares in Q3 2022, an estimated $1.46M.
Centric Wealth Management first reported a position in Coca-Cola in Q4 2018 and held it in 15 quarters.
Centric Wealth Management's Coca-Cola position peaked at $1.46M in Q2 2022.
2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.