Crossvault Capital Management’s Coca-Cola KO Stock Holding History

Crossvault Capital 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 Q2	$5.09M	Buy	80,922 +1,115	+1%	+$70.7K	2%	20
2022 Q1	$4.95M	Buy	79,807 +1,912	+2%	+$116K	1.59%	26
2021 Q4	$4.61M	Buy	77,895 +4,775	+7%	+$266K	1.38%	28
2021 Q3	$3.84M	Buy	73,120 +2,050	+3%	+$114K	1.21%	31
2021 Q2	$4.05M	Buy	71,070 +7,195	+11%	+$391K	1.24%	31
2021 Q1	$3.37M	Buy	63,875 +3,458	+6%	+$174K	1.2%	29
2020 Q4	$3.31M	Buy	60,417 +10,802	+22%	+$559K	1.23%	28
2020 Q3	$2.45M	Buy	49,615 +3,700	+8%	+$178K	1.06%	28
2020 Q2	$2.05M	Buy	45,915 +34,605	+306%	+$1.59M	0.95%	30
2020 Q1	$500K	Buy	+11,310	New	+$611K	0.28%	47
2019 Q1	–	Sell	-7,248	Closed	-$343K	–	81
2018 Q4	$343K	Buy	+7,248	New	+$347K	0.19%	63
2017 Q3	–	Sell	-6,739	Closed	-$302K	–	64
2017 Q2	$302K	Hold	6,739	–	–	0.18%	51
2017 Q1	$286K	Sell	6,739 -1,300	-16%	-$54.2K	0.18%	56
2016 Q4	$333K	Sell	8,039 -4,400	-35%	-$183K	0.22%	52
2016 Q3	$526K	Sell	12,439 -40	-0.3%	-$1.75K	0.37%	46
2016 Q2	$566K	Buy	12,479 +778	+7%	+$35.2K	0.4%	44
2016 Q1	$543K	Hold	11,701	–	–	0.4%	43
2015 Q4	$503K	Hold	11,701	–	–	0.36%	45
2015 Q3	$469K	Buy	11,701 +1,300	+12%	+$52.1K	0.37%	44
2015 Q2	$408K	Hold	10,401	–	–	0.33%	45
2015 Q1	$422K	Buy	10,401 +120	+1%	+$5.02K	0.34%	47
2014 Q4	$434K	Buy	10,281 +120	+1%	+$5.13K	0.38%	46
2014 Q3	$433K	Hold	10,161	–	–	0.41%	45
2014 Q2	$430K	Sell	10,161 -400	-4%	-$16.2K	0.4%	45
2014 Q1	$408K	Buy	10,561 +120	+1%	+$4.64K	0.4%	45
2013 Q4	$431K	Buy	+10,441	New	+$412K	0.42%	46

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

Crossvault Capital Management's KO Position: Q2 2022 in Review

Crossvault Capital Management increased its Coca-Cola (KO) stake by 1.4% in Q2 2022, buying an estimated $70.7K and bringing the position to 80,922 shares worth $5.09M. The position accounts for 2% of the portfolio, ranked #20.

Crossvault Capital Management first reported a position in KO in Q4 2013 and has held it in 26 quarters since. 2,773 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Crossvault Capital Management held 80,922 shares of Coca-Cola worth $5.09M as of Q2 2022.
Crossvault Capital Management bought 1,115 Coca-Cola shares in Q2 2022, an estimated $70.7K.
Coca-Cola made up 2% of Crossvault Capital Management's portfolio in Q2 2022, its #20 holding.
Crossvault Capital Management first reported a position in Coca-Cola in Q4 2013 and has held it in 26 quarters since.
2,773 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.