First National Bank of South Miami’s Coca-Cola KO Stock Holding History

First National Bank of South Miami’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 Q2	$734K	Sell	12,182 -638	-5%	-$39.7K	0.59%	47
2023 Q1	$795K	Sell	12,820 -653	-5%	-$39.5K	0.63%	47
2022 Q4	$857K	Sell	13,473 -220	-2%	-$13.3K	0.64%	43
2022 Q3	$767K	Sell	13,693 -1,037	-7%	-$64.5K	0.59%	45
2022 Q2	$926K	Buy	14,730 +424	+3%	+$26.9K	0.63%	41
2022 Q1	$887K	Buy	14,306 +37	+0.3%	+$2.25K	0.54%	49
2021 Q4	$845K	Buy	14,269 +561	+4%	+$31.2K	0.51%	53
2021 Q3	$719K	Buy	13,708 +323	+2%	+$18K	0.48%	55
2021 Q2	$724K	Buy	13,385 +878	+7%	+$47.8K	0.49%	55
2021 Q1	$659K	Buy	12,507 +160	+1%	+$8.05K	0.5%	52
2020 Q4	$677K	Buy	12,347 +20	+0.2%	+$1.03K	0.58%	47
2020 Q3	$609K	Sell	12,327 -1,211	-9%	-$58.2K	0.58%	45
2020 Q2	$605K	Sell	13,538 -656	-5%	-$30.2K	0.65%	43
2020 Q1	$628K	Buy	14,194 +42	+0.3%	+$2.27K	0.79%	37
2019 Q4	$784K	Hold	14,152	–	–	0.78%	38
2019 Q3	$779K	Hold	14,152	–	–	0.74%	38
2019 Q2	$745K	Sell	14,152 -1,140	-7%	-$55.9K	0.7%	42
2019 Q1	$717K	Sell	15,292 -190	-1%	-$8.89K	0.69%	40
2018 Q4	$745K	Buy	+15,482	New	+$741K	0.73%	38

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

First National Bank of South Miami's KO Position: Q2 2023 in Review

First National Bank of South Miami reduced its Coca-Cola (KO) stake by 5% in Q2 2023, selling an estimated $39.7K and leaving 12,182 shares worth $734K. The position accounts for 0.59% of the portfolio, ranked #47.

First National Bank of South Miami first reported a position in KO in Q4 2018 and has held it in 19 quarters since. The position peaked at $926K in Q2 2022. 2,882 funds tracked by Wall St. Rank hold KO as of Q2 2023.

First National Bank of South Miami held 12,182 shares of Coca-Cola worth $734K as of Q2 2023.
First National Bank of South Miami sold 638 Coca-Cola shares in Q2 2023, an estimated $39.7K.
Coca-Cola made up 0.59% of First National Bank of South Miami's portfolio in Q2 2023, its #47 holding.
First National Bank of South Miami first reported a position in Coca-Cola in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Coca-Cola position peaked at $926K in Q2 2022.
2,882 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.