Cetera Advisors’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
Q1 | $22.4M | Buy |
366,670
+104,506
| +40% | +$6.28M | 0.18% | 116 |
|
|
2023
Q4 | $15.4M | Buy |
262,164
+2,925
| +1% | +$166K | 0.21% | 101 |
|
|
2023
Q3 | $14.5M | Buy |
259,239
+1,819
| +0.7% | +$109K | 0.23% | 98 |
|
|
2023
Q2 | $15.5M | Buy |
257,420
+6,094
| +2% | +$379K | 0.24% | 95 |
|
|
2023
Q1 | $15.6M | Buy |
251,326
+7
| +0% | +$424 | 0.26% | 84 |
|
|
2022
Q4 | $16M | Buy |
251,319
+29,038
| +13% | +$1.75M | 0.29% | 74 |
|
|
2022
Q3 | $12.5M | Buy |
222,281
+14,598
| +7% | +$907K | 0.33% | 63 |
|
|
2022
Q2 | $13.1M | Buy |
207,683
+1,485
| +0.7% | +$94.1K | 0.3% | 73 |
|
|
2022
Q1 | $12.8M | Sell |
206,198
-962
| -0.5% | -$58.5K | 0.26% | 83 |
|
|
2021
Q4 | $12.3M | Sell |
207,160
-3,497
| -2% | -$195K | 0.25% | 85 |
|
|
2021
Q3 | $11.1M | Buy |
210,657
+14,849
| +8% | +$828K | 0.22% | 98 |
|
|
2021
Q2 | $10.6M | Buy |
195,808
+41,771
| +27% | +$2.27M | 0.25% | 84 |
|
|
2021
Q1 | $8.12M | Buy |
154,037
+9,802
| +7% | +$493K | 0.22% | 102 |
|
|
2020
Q4 | $7.91M | Sell |
144,235
-8,579
| -6% | -$444K | 0.25% | 84 |
|
|
2020
Q3 | $7.54M | Buy |
152,814
+41,159
| +37% | +$1.98M | 0.28% | 78 |
|
|
2020
Q2 | $4.99M | Buy |
111,655
+7,044
| +7% | +$324K | 0.21% | 101 |
|
|
2020
Q1 | $4.63M | Buy |
104,611
+1,328
| +1% | +$71.7K | 0.25% | 89 |
|
|
2019
Q4 | $5.71M | Sell |
103,283
-1,922
| -2% | -$103K | 0.24% | 92 |
|
|
2019
Q3 | $5.72M | Sell |
105,205
-1,630
| -2% | -$87.3K | 0.25% | 91 |
|
|
2019
Q2 | $5.43M | Sell |
106,835
-22,002
| -17% | -$1.08M | 0.24% | 94 |
|
|
2019
Q1 | $6.03M | Buy |
128,837
+32,738
| +34% | +$1.53M | 0.3% | 75 |
|
|
2018
Q4 | $4.55M | Sell |
96,099
-5,262
| -5% | -$252K | 0.27% | 90 |
|
|
2018
Q3 | $4.68M | Buy |
101,361
+901
| +0.9% | +$41.2K | 0.23% | 101 |
|
|
2018
Q2 | $4.4M | Sell |
100,460
-2,397
| -2% | -$104K | 0.25% | 94 |
|
|
2018
Q1 | $4.46M | Sell |
102,857
-7,800
| -7% | -$350K | 0.27% | 95 |
|
|
2017
Q4 | $5.08M | Buy |
110,657
+7,027
| +7% | +$323K | 0.31% | 77 |
|
|
2017
Q3 | $4.69M | Sell |
103,630
-2,921
| -3% | -$133K | 0.28% | 84 |
|
|
2017
Q2 | $4.77M | Sell |
106,551
-4,612
| -4% | -$204K | 0.3% | 73 |
|
|
2017
Q1 | $4.69M | Sell |
111,163
-5,411
| -5% | -$226K | 0.31% | 72 |
|
|
2016
Q4 | $4.81M | Buy |
116,574
+8,254
| +8% | +$344K | 0.36% | 60 |
|
|
2016
Q3 | $4.56M | Sell |
108,320
-5,326
| -5% | -$233K | 0.35% | 63 |
|
|
2016
Q2 | $5.16M | Buy |
113,646
+559
| +0.5% | +$25.3K | 0.4% | 50 |
|
|
2016
Q1 | $5.25M | Buy |
113,087
+1,943
| +2% | +$84.6K | 0.44% | 45 |
|
|
2015
Q4 | $4.77M | Buy |
111,144
+10,256
| +10% | +$435K | 0.4% | 47 |
|
|
2015
Q3 | $4.04M | Buy |
100,888
+1,145
| +1% | +$45.9K | 0.38% | 54 |
|
|
2015
Q2 | $3.92M | Buy |
99,743
+12,524
| +14% | +$509K | 0.33% | 73 |
|
|
2015
Q1 | $3.52M | Sell |
87,219
-7,938
| -8% | -$332K | 0.32% | 74 |
|
|
2014
Q4 | $4M | Buy |
95,157
+19,519
| +26% | +$834K | 0.39% | 56 |
|
|
2014
Q3 | $3.23M | Buy |
75,638
+12,045
| +19% | +$498K | 0.25% | 65 |
|
|
2014
Q2 | $2.68M | Buy |
63,593
+13,004
| +26% | +$528K | 0.3% | 77 |
|
|
2014
Q1 | $1.96M | Sell |
50,589
-5,509
| -10% | -$213K | 0.27% | 83 |
|
|
2013
Q4 | $2.32M | Buy |
56,098
+11,149
| +25% | +$440K | 0.34% | 66 |
|
|
2013
Q3 | $1.71M | Sell |
44,949
-6,039
| -12% | -$239K | 0.3% | 84 |
|
|
2013
Q2 | $2.04M | Buy |
+50,988
| New | +$2.11M | 0.43% | 56 |
|
Other funds holding KO
Cetera Advisors's KO Position: Q1 2024 in Review
Cetera Advisors increased its Coca-Cola (KO) stake by 40% in Q1 2024, buying an estimated $6.28M and bringing the position to 366,670 shares worth $22.4M. The position accounts for 0.18% of the portfolio, ranked #116.
Cetera Advisors first reported a position in KO in Q2 2013 and has held it in 44 quarters since. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.
- Cetera Advisors held 366,670 shares of Coca-Cola worth $22.4M as of Q1 2024.
- Cetera Advisors bought 104,506 Coca-Cola shares in Q1 2024, an estimated $6.28M.
- Coca-Cola made up 0.18% of Cetera Advisors's portfolio in Q1 2024, its #116 holding.
- Cetera Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 44 quarters since.
- 2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.