Front Barnett Associates’s Coca-Cola KO Stock Holding History

Front Barnett 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 Q3	$523K	Hold	9,351	–	–	0.06%	78
2023 Q2	$563K	Hold	9,351	–	–	0.06%	79
2023 Q1	$580K	Hold	9,351	–	–	0.07%	81
2022 Q4	$595K	Hold	9,351	–	–	0.08%	81
2022 Q3	$524K	Hold	9,351	–	–	0.07%	81
2022 Q2	$588K	Hold	9,351	–	–	0.07%	84
2022 Q1	$580K	Buy	9,351 +700	+8%	+$42.6K	0.06%	82
2021 Q4	$512K	Hold	8,651	–	–	0.05%	90
2021 Q3	$454K	Sell	8,651 -45	-0.5%	-$2.51K	0.05%	92
2021 Q2	$471K	Sell	8,696 -50	-0.6%	-$2.72K	0.05%	93
2021 Q1	$461K	Sell	8,746 -120	-1%	-$6.04K	0.05%	84
2020 Q4	$486K	Sell	8,866 -25	-0.3%	-$1.29K	0.06%	80
2020 Q3	$439K	Sell	8,891 -80	-0.9%	-$3.85K	0.06%	80
2020 Q2	$401K	Hold	8,971	–	–	0.06%	85
2020 Q1	$397K	Sell	8,971 -65	-0.7%	-$3.51K	0.08%	85
2019 Q4	$500K	Buy	9,036 +120	+1%	+$6.45K	0.07%	86
2019 Q3	$485K	Sell	8,916 -100	-1%	-$5.36K	0.08%	83
2019 Q2	$459K	Hold	9,016	–	–	0.08%	88
2019 Q1	$422K	Sell	9,016 -125	-1%	-$5.85K	0.07%	92
2018 Q4	$433K	Sell	9,141 -25	-0.3%	-$1.2K	0.08%	87
2018 Q3	$423K	Sell	9,166 -100	-1%	-$4.57K	0.06%	89
2018 Q2	$406K	Hold	9,266	–	–	0.07%	91
2018 Q1	$402K	Sell	9,266 -50	-0.5%	-$2.25K	0.07%	90
2017 Q4	$427K	Sell	9,316 -1,203	-11%	-$55.3K	0.07%	92
2017 Q3	$473K	Sell	10,519 -50	-0.5%	-$2.27K	0.08%	87
2017 Q2	$474K	Sell	10,569 -75	-0.7%	-$3.31K	0.09%	88
2017 Q1	$452K	Sell	10,644 -2,347	-18%	-$97.9K	0.08%	88
2016 Q4	$539K	Sell	12,991 -39,034	-75%	-$1.62M	0.1%	84
2016 Q3	$2.2M	Sell	52,025 -40	-0.1%	-$1.75K	0.42%	53
2016 Q2	$2.36M	Hold	52,065	–	–	0.48%	53
2016 Q1	$2.42M	Sell	52,065 -2,000	-4%	-$87K	0.49%	51
2015 Q4	$2.32M	Sell	54,065 -46,921	-46%	-$1.99M	0.46%	52
2015 Q3	$4.05M	Sell	100,986 -44,000	-30%	-$1.76M	0.84%	42
2015 Q2	$5.69M	Sell	144,986 -34,180	-19%	-$1.39M	1.06%	38
2015 Q1	$7.26M	Buy	179,166 +169,152	+1,689%	+$7.07M	1.34%	26
2014 Q4	$423K	Sell	10,014 -255	-2%	-$10.9K	0.08%	83
2014 Q3	$438K	Buy	10,269 +190	+2%	+$7.86K	0.08%	81
2014 Q2	$427K	Sell	10,079 -275	-3%	-$11.2K	0.08%	78
2014 Q1	$400K	Hold	10,354	–	–	0.08%	77
2013 Q4	$428K	Sell	10,354 -10	-0.1%	-$394	0.08%	76
2013 Q3	$393K	Buy	10,364 +10	+0.1%	+$395	0.08%	79
2013 Q2	$415K	Buy	+10,354	New	+$429K	0.1%	77

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

Front Barnett Associates's KO Position: Q3 2023 in Review

Front Barnett Associates held its Coca-Cola (KO) position steady in Q3 2023 at 9,351 shares worth $523K. The position accounts for 0.06% of the portfolio, ranked #78.

Front Barnett Associates first reported a position in KO in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.26M in Q1 2015. 2,828 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Front Barnett Associates held 9,351 shares of Coca-Cola worth $523K as of Q3 2023.
Front Barnett Associates left its Coca-Cola share count unchanged in Q3 2023.
Coca-Cola made up 0.06% of Front Barnett Associates's portfolio in Q3 2023, its #78 holding.
Front Barnett Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 42 quarters since.
Front Barnett Associates's Coca-Cola position peaked at $7.26M in Q1 2015.
2,828 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.