Cordasco Financial Network’s Coca-Cola KO Stock Holding History

Cordasco Financial Network’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 Q2	$52K	Hold	820	–	–	0.04%	186
2022 Q1	$51K	Hold	820	–	–	0.03%	192
2021 Q4	$49K	Hold	820	–	–	0.03%	208
2021 Q3	$43K	Sell	820 -300	-27%	-$16.7K	0.03%	218
2021 Q2	$61K	Hold	1,120	–	–	0.04%	171
2021 Q1	$59K	Sell	1,120 -197	-15%	-$9.91K	0.04%	158
2020 Q4	$72K	Buy	1,317 +300	+29%	+$15.5K	0.06%	130
2020 Q3	$50K	Hold	1,017	–	–	0.04%	160
2020 Q2	$45K	Hold	1,017	–	–	0.04%	156
2020 Q1	$45K	Buy	1,017 +197	+24%	+$10.6K	0.05%	138
2019 Q4	$45K	Hold	820	–	–	0.04%	150
2019 Q3	$45K	Hold	820	–	–	0.04%	145
2019 Q2	$42K	Sell	820 -214	-21%	-$10.5K	0.04%	149
2019 Q1	$48K	Hold	1,034	–	–	0.05%	138
2018 Q4	$49K	Buy	1,034 +214	+26%	+$10.2K	0.06%	116
2018 Q3	$38K	Hold	820	–	–	0.04%	158
2018 Q2	$36K	Buy	820 +280	+52%	+$12.1K	0.04%	164
2018 Q1	$23K	Hold	540	–	–	0.02%	168
2017 Q4	$25K	Buy	+540	New	+$24.8K	0.03%	153
2016 Q4	–	Sell	-2,540	Closed	-$115K	–	253
2016 Q3	$115K	Hold	2,540	–	–	0.13%	87
2016 Q2	$115K	Sell	2,540 -600	-19%	-$27.1K	0.13%	87
2016 Q1	$146K	Hold	3,140	–	–	0.16%	76
2015 Q4	$135K	Hold	3,140	–	–	0.12%	87
2015 Q3	$126K	Hold	3,140	–	–	0.1%	87
2015 Q2	$123K	Buy	3,140 +540	+21%	+$22K	0.1%	88
2015 Q1	$105K	Buy	2,600 +600	+30%	+$25.1K	0.07%	113
2014 Q4	$84K	Sell	2,000 -540	-21%	-$23.1K	0.07%	129
2014 Q3	$108K	Sell	2,540 -500	-16%	-$20.7K	0.08%	122
2014 Q2	$129K	Hold	3,040	–	–	0.1%	114
2014 Q1	$118K	Hold	3,040	–	–	0.09%	113
2013 Q4	$126K	Buy	+3,040	New	+$120K	0.09%	95

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

Cordasco Financial Network's KO Position: Q2 2022 in Review

Cordasco Financial Network held its Coca-Cola (KO) position steady in Q2 2022 at 820 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #186.

Cordasco Financial Network first reported a position in KO in Q4 2013 and has held it in 31 quarters since. The position peaked at $146K in Q1 2016. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Cordasco Financial Network held 820 shares of Coca-Cola worth $52K as of Q2 2022.
Cordasco Financial Network left its Coca-Cola share count unchanged in Q2 2022.
Coca-Cola made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #186 holding.
Cordasco Financial Network first reported a position in Coca-Cola in Q4 2013 and has held it in 31 quarters since.
Cordasco Financial Network's Coca-Cola position peaked at $146K in Q1 2016.
2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.