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DFPG Investments’s Coca-Cola KO Stock Holding History

DFPG Investments’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
Q4 		$3.63M Buy
60,542
+895
+2% +$50.8K 0.28% 91
2023
Q3 		$3.38M Buy
59,647
+4,599
+8% +$276K 0.31% 82
2023
Q2 		$3.39M Buy
55,048
+3,175
+6% +$198K 0.31% 78
2023
Q1 		$3.22M Buy
51,873
+18,150
+54% +$1.1M 0.35% 69
2022
Q4 		$2.09M Buy
33,723
+29,761
+751% +$1.8M 0.34% 77
2022
Q3 		$222K Buy
3,962
+37
+0.9% +$2.3K 0.09% 154
2022
Q2 		$242K Buy
3,925
+39
+1% +$2.47K 0.11% 129
2022
Q1 		$250K Buy
3,886
+65
+2% +$3.95K 0.1% 136
2021
Q4 		$232K Buy
+3,821
New +$213K 0.1% 151
2020
Q3 		– Sell
-17,596
Closed -$796K – 181
2020
Q2 		$796K Sell
17,596
-5,694
-24% -$262K 0.48% 58
2020
Q1 		$1.11M Buy
23,290
+1,623
+7% +$87.7K 0.83% 30
2019
Q4 		$1.23M Buy
21,667
+1,382
+7% +$74.3K 0.8% 28
2019
Q3 		$1.09M Buy
20,285
+4,496
+28% +$241K 0.9% 27
2019
Q2 		$815K Buy
15,789
+11,404
+260% +$559K 0.78% 36
2019
Q1 		$204K Buy
+4,385
New +$205K 0.22% 127

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DFPG Investments's KO Position: Q4 2023 in Review

DFPG Investments increased its Coca-Cola (KO) stake by 1.5% in Q4 2023, buying an estimated $50.8K and bringing the position to 60,542 shares worth $3.63M. The position accounts for 0.28% of the portfolio, ranked #91.

DFPG Investments first reported a position in KO in Q1 2019 and has held it in 15 quarters since. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • DFPG Investments held 60,542 shares of Coca-Cola worth $3.63M as of Q4 2023.
  • DFPG Investments bought 895 Coca-Cola shares in Q4 2023, an estimated $50.8K.
  • Coca-Cola made up 0.28% of DFPG Investments's portfolio in Q4 2023, its #91 holding.
  • DFPG Investments first reported a position in Coca-Cola in Q1 2019 and has held it in 15 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.