Foster Dykema Cabot & Co’s Coca-Cola KO Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$882K	Hold	15,764	–	–	0.11%	42
2023 Q2	$949K	Sell	15,764 -2,552	-14%	-$159K	0.11%	40
2023 Q1	$1.14M	Hold	18,316	–	–	0.15%	37
2022 Q4	$1.17M	Sell	18,316 -14,795	-45%	-$893K	0.16%	37
2022 Q3	$1.85M	Hold	33,111	–	–	0.23%	35
2022 Q2	$2.08M	Hold	33,111	–	–	0.26%	28
2022 Q1	$2.05M	Sell	33,111 -6,186	-16%	-$376K	0.25%	37
2021 Q4	$2.33M	Hold	39,297	–	–	0.26%	34
2021 Q3	$2.06M	Sell	39,297 -356	-0.9%	-$19.8K	0.26%	36
2021 Q2	$2.15M	Sell	39,653 -1,100	-3%	-$59.8K	0.27%	36
2021 Q1	$2.15M	Sell	40,753 -1,860	-4%	-$93.6K	0.29%	35
2020 Q4	$2.34M	Sell	42,613 -33	-0.1%	-$1.71K	0.33%	32
2020 Q3	$2.1M	Sell	42,646 -2,852	-6%	-$137K	0.35%	28
2020 Q2	$2.03M	Sell	45,498 -1,886	-4%	-$86.9K	0.37%	28
2020 Q1	$2.1M	Sell	47,384 -84	-0.2%	-$4.54K	0.41%	26
2019 Q4	$2.63M	Sell	47,468 -1,383	-3%	-$74.4K	0.37%	28
2019 Q3	$2.66M	Sell	48,851 -2,400	-5%	-$129K	0.39%	28
2019 Q2	$2.61M	Sell	51,251 -1,433	-3%	-$70.2K	0.39%	28
2019 Q1	$2.47M	Sell	52,684 -269	-0.5%	-$12.6K	0.4%	25
2018 Q4	$2.51M	Buy	52,953 +2,400	+5%	+$115K	0.45%	24
2018 Q3	$2.33M	Sell	50,553 -4,633	-8%	-$212K	0.38%	25
2018 Q2	$2.55M	Sell	55,186 -2,414	-4%	-$104K	0.43%	24
2018 Q1	$2.5M	Hold	57,600	–	–	0.43%	28
2017 Q4	$2.64M	Sell	57,600 -1,410	-2%	-$64.8K	0.44%	27
2017 Q3	$2.66M	Sell	59,010 -1,031	-2%	-$46.9K	0.47%	25
2017 Q2	$2.69M	Sell	60,041 -1,350	-2%	-$59.6K	0.48%	26
2017 Q1	$2.6M	Sell	61,391 -260	-0.4%	-$10.8K	0.47%	25
2016 Q4	$2.56M	Sell	61,651 -50	-0.1%	-$2.08K	0.48%	29
2016 Q3	$2.61M	Sell	61,701 -860	-1%	-$37.7K	0.57%	33
2016 Q2	$2.84M	Sell	62,561 -940	-1%	-$42.5K	0.66%	32
2016 Q1	$2.95M	Hold	63,501	–	–	0.72%	29
2015 Q4	$2.73M	Buy	63,501 +8,160	+15%	+$346K	0.68%	27
2015 Q3	$2.22M	Hold	55,341	–	–	0.57%	29
2015 Q2	$2.17M	Buy	55,341 +2,190	+4%	+$89.1K	0.56%	30
2015 Q1	$2.15M	Sell	53,151 -900	-2%	-$37.6K	0.53%	30
2014 Q4	$2.28M	Sell	54,051 -2,023	-4%	-$86.4K	0.54%	30
2014 Q3	$2.39M	Hold	56,074	–	–	0.58%	30
2014 Q2	$2.38M	Sell	56,074 -1,148	-2%	-$46.6K	0.57%	32
2014 Q1	$2.21M	Hold	57,222	–	–	0.55%	31
2013 Q4	$2.36M	Sell	57,222 -2,000	-3%	-$78.9K	0.63%	29
2013 Q3	$2.24M	Hold	59,222	–	–	0.65%	31
2013 Q2	$2.38M	Buy	+59,222	New	+$2.45M	0.71%	29

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

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

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

Foster Dykema Cabot & Co's KO Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Coca-Cola (KO) position steady in Q3 2023 at 15,764 shares worth $882K. The position accounts for 0.11% of the portfolio, ranked #42.

Foster Dykema Cabot & Co first reported a position in KO in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.95M in Q1 2016. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Foster Dykema Cabot & Co held 15,764 shares of Coca-Cola worth $882K as of Q3 2023.
Foster Dykema Cabot & Co left its Coca-Cola share count unchanged in Q3 2023.
Coca-Cola made up 0.11% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #42 holding.
Foster Dykema Cabot & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 42 quarters since.
Foster Dykema Cabot & Co's Coca-Cola position peaked at $2.95M in Q1 2016.
2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.