Fieldpoint Private Securities’s Coca-Cola KO Stock Holding History

Fieldpoint Private Securities’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	$832K	Sell	13,221 -3,054	-19%	-$194K	0.24%	102
2022 Q1	$1.01M	Sell	16,275 -631	-4%	-$38.4K	0.21%	119
2021 Q4	$1M	Buy	16,906 +218	+1%	+$12.1K	0.2%	123
2021 Q3	$876K	Buy	16,688 +382	+2%	+$21.3K	0.19%	127
2021 Q2	$926K	Buy	16,306 +495	+3%	+$26.9K	0.2%	125
2021 Q1	$833K	Sell	15,811 -3,238	-17%	-$163K	0.19%	132
2020 Q4	$1.04M	Buy	19,049 +1,535	+9%	+$79.4K	0.24%	110
2020 Q3	$865K	Buy	17,514 +1,569	+10%	+$75.5K	0.26%	113
2020 Q2	$712K	Sell	15,945 -8,300	-34%	-$382K	0.24%	116
2020 Q1	$1.07M	Sell	24,245 -1,234	-5%	-$66.6K	0.41%	76
2019 Q4	$1.41M	Sell	25,479 -210	-0.8%	-$11.3K	0.41%	69
2019 Q3	$1.4M	Sell	25,689 -161	-0.6%	-$8.62K	0.51%	57
2019 Q2	$1.32M	Sell	25,850 -419	-2%	-$20.5K	0.41%	67
2019 Q1	$1.23M	Sell	26,269 -1,144	-4%	-$53.5K	0.51%	59
2018 Q4	$1.3M	Buy	27,413 +11,845	+76%	+$567K	0.58%	51
2018 Q3	$719K	Sell	15,568 -25	-0.2%	-$1.14K	0.27%	108
2018 Q2	$684K	Sell	15,593 -2,065	-12%	-$89.2K	0.26%	106
2018 Q1	$767K	Buy	17,658 +285	+2%	+$12.8K	0.35%	79
2017 Q4	$797K	Buy	17,373 +2,870	+20%	+$132K	0.42%	63
2017 Q3	$653K	Buy	+14,503	New	+$660K	0.28%	94
2017 Q2	–	Sell	-9,079	Closed	-$385K	–	271
2017 Q1	$385K	Buy	+9,079	New	+$379K	0.3%	73

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

Fieldpoint Private Securities's KO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Coca-Cola (KO) stake by 19% in Q2 2022, selling an estimated $194K and leaving 13,221 shares worth $832K. The position accounts for 0.24% of the portfolio, ranked #102.

Fieldpoint Private Securities first reported a position in KO in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.41M in Q4 2019. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Fieldpoint Private Securities held 13,221 shares of Coca-Cola worth $832K as of Q2 2022.
Fieldpoint Private Securities sold 3,054 Coca-Cola shares in Q2 2022, an estimated $194K.
Coca-Cola made up 0.24% of Fieldpoint Private Securities's portfolio in Q2 2022, its #102 holding.
Fieldpoint Private Securities first reported a position in Coca-Cola in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Coca-Cola position peaked at $1.41M in Q4 2019.
2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.