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Financial Advantage’s Coca-Cola KO Stock Holding History

Financial Advantage’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
Q4 		– Sell
-1,080
Closed -$60K – 84
2022
Q3 		$60K Hold
1,080
– – 0.06% 57
2022
Q2 		$67K Hold
1,080
– – 0.06% 60
2022
Q1 		$66K Hold
1,080
– – 0.05% 66
2021
Q4 		$63K Hold
1,080
– – 0.05% 70
2021
Q3 		$56K Hold
1,080
– – 0.05% 61
2021
Q2 		$58K Hold
1,080
– – 0.05% 61
2021
Q1 		$56K Hold
1,080
– – 0.05% 63
2020
Q4 		$59K Hold
1,080
– – 0.05% 57
2020
Q3 		$53K Hold
1,080
– – 0.05% 60
2020
Q2 		$48K Hold
1,080
– – 0.04% 64
2020
Q1 		$47K Hold
1,080
– – 0.04% 55
2019
Q4 		$59K Hold
1,080
– – 0.04% 59
2019
Q3 		$58K Hold
1,080
– – 0.04% 67
2019
Q2 		$54K Hold
1,080
– – 0.04% 56
2019
Q1 		$50K Sell
1,080
-169
-14% -$7.9K 0.04% 59
2018
Q4 		$59K Buy
+1,249
New +$59.8K 0.05% 53
2017
Q4 		– Sell
-1,321
Closed -$59K – 71
2017
Q3 		$59K Buy
+1,321
New +$60.1K 0.05% 55
2015
Q4 		– Sell
-1,311
Closed -$53K – 73
2015
Q3 		$53K Buy
1,311
+1
+0.1% +$40 0.05% 56
2015
Q2 		$51K Buy
1,310
+2
+0.2% +$81 0.05% 57
2015
Q1 		$53K Hold
1,308
– – 0.05% 54
2014
Q4 		$55K Sell
1,308
-1,326
-50% -$56.6K 0.05% 52
2014
Q3 		$112K Buy
2,634
+1,329
+102% +$54.9K 0.11% 36
2014
Q2 		$55K Buy
1,305
+1
+0.1% +$41 0.05% 54
2014
Q1 		$50K Sell
1,304
-11,330
-90% -$438K 0.05% 60
2013
Q4 		$522K Buy
12,634
+4
+0% +$158 0.44% 23
2013
Q3 		$478K Buy
12,630
+2
+0% +$79 0.41% 24
2013
Q2 		$507K Buy
+12,628
New +$523K 0.44% 25

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Advantage's KO Position: Q4 2022 in Review

Financial Advantage sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 1,080 shares — an estimated $60K sold.

Financial Advantage first reported a position in KO in Q2 2013 and held it in 27 quarters. The position peaked at $522K in Q4 2013. 2,879 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • Financial Advantage reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
  • Financial Advantage sold 1,080 Coca-Cola shares in Q4 2022, an estimated $60K.
  • Financial Advantage first reported a position in Coca-Cola in Q2 2013 and held it in 27 quarters.
  • Financial Advantage's Coca-Cola position peaked at $522K in Q4 2013.
  • 2,879 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.