Compass Financial Advisors’s Coca-Cola KO Stock Holding History

Compass Financial Advisors’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
2023 Q2	–	Sell	-9,847	Closed	-$611K	–	50
2023 Q1	$611K	Buy	9,847 +97	+1%	+$5.87K	0.77%	44
2022 Q4	$620K	Sell	9,750 -236	-2%	-$14.2K	0.84%	39
2022 Q3	$559K	Buy	9,986 +13	+0.1%	+$808	0.83%	41
2022 Q2	$627K	Buy	9,973 +988	+11%	+$62.6K	0.85%	40
2022 Q1	$557K	Buy	8,985 +5,347	+147%	+$325K	0.62%	54
2021 Q4	$215K	Buy	+3,638	New	+$203K	0.24%	127

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Compass Financial Advisors's KO Position: Q2 2023 in Review

Compass Financial Advisors sold out of Coca-Cola (KO) in Q2 2023, closing a stake of 9,847 shares — an estimated $611K sold.

Compass Financial Advisors first reported a position in KO in Q4 2021 and held it in 6 quarters. The position peaked at $627K in Q2 2022. 2,880 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Compass Financial Advisors reported no remaining Coca-Cola position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 9,847 Coca-Cola shares in Q2 2023, an estimated $611K.
Compass Financial Advisors first reported a position in Coca-Cola in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Coca-Cola position peaked at $627K in Q2 2022.
2,880 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.