Drake & Associates’s Coca-Cola KO Stock Holding History

Drake & Associates’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	–	Sell	-4,564	Closed	-$256K	–	77
2023 Q3	$256K	Sell	4,564 -61	-1%	-$3.66K	0.12%	62
2023 Q2	$279K	Sell	4,625 -29	-0.6%	-$1.8K	0.12%	61
2023 Q1	$289K	Buy	4,654 +3	+0.1%	+$182	0.14%	57
2022 Q4	$296K	Buy	4,651 +117	+3%	+$7.06K	0.16%	54
2022 Q3	$254K	Sell	4,534 -193	-4%	-$12K	0.14%	50
2022 Q2	$297K	Buy	+4,727	New	+$300K	0.17%	37

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Drake & Associates's KO Position: Q4 2023 in Review

Drake & Associates sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 4,564 shares — an estimated $256K sold.

Drake & Associates first reported a position in KO in Q2 2022 and held it in 6 quarters. The position peaked at $297K in Q2 2022. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Drake & Associates reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Drake & Associates sold 4,564 Coca-Cola shares in Q4 2023, an estimated $256K.
Drake & Associates first reported a position in Coca-Cola in Q2 2022 and held it in 6 quarters.
Drake & Associates's Coca-Cola position peaked at $297K in Q2 2022.
2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Drake & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.