Heritage Way Advisors’s Coca-Cola KO Stock Holding History

Heritage Way Advisors’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
2021 Q4	$3.01M	Sell	50,773 -924	-2%	-$51.5K	1.13%	34
2021 Q3	$2.71M	Sell	51,697 -151	-0.3%	-$8.42K	1.13%	35
2021 Q2	$2.81M	Sell	51,848 -7,015	-12%	-$382K	1.15%	36
2021 Q1	$3.1M	Sell	58,863 -1,118	-2%	-$56.3K	1.36%	29
2020 Q4	$3.29M	Sell	59,981 -1,293	-2%	-$66.9K	1.52%	24
2020 Q3	$3.02M	Buy	61,274 +1,257	+2%	+$60.5K	1.59%	19
2020 Q2	$2.68M	Buy	60,017 +7,920	+15%	+$365K	1.57%	23
2020 Q1	$2.31M	Sell	52,097 -3,166	-6%	-$171K	1.66%	20
2019 Q4	$3.06M	Sell	55,263 -110	-0.2%	-$5.91K	1.77%	18
2019 Q3	$3.02M	Sell	55,373 -2,077	-4%	-$111K	1.91%	11
2019 Q2	$2.92M	Buy	57,450 +135	+0.2%	+$6.62K	1.87%	13
2019 Q1	$2.69M	Sell	57,315 -6,851	-11%	-$320K	1.8%	17
2018 Q4	$3.04M	Buy	64,166 +862	+1%	+$41.3K	2.34%	7
2018 Q3	$2.92M	Buy	63,304 +1,350	+2%	+$61.7K	2.02%	11
2018 Q2	$2.72M	Buy	61,954 +253	+0.4%	+$10.9K	1.99%	9
2018 Q1	$2.68M	Buy	61,701 +1,272	+2%	+$57.1K	2.08%	7
2017 Q4	$2.77M	Buy	60,429 +1,770	+3%	+$81.4K	2.09%	5
2017 Q3	$2.64M	Buy	58,659 +375	+0.6%	+$17.1K	2.16%	5
2017 Q2	$2.61M	Buy	58,284 +1,275	+2%	+$56.3K	2.23%	5
2017 Q1	$2.42M	Buy	57,009 +425	+0.8%	+$17.7K	2.23%	5
2016 Q4	$2.35M	Buy	+56,584	New	+$2.35M	2.31%	5

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heritage Way Advisors's KO Position: Q4 2021 in Review

Heritage Way Advisors reduced its Coca-Cola (KO) stake by 1.8% in Q4 2021, selling an estimated $51.5K and leaving 50,773 shares worth $3.01M. The position accounts for 1.13% of the portfolio, ranked #34.

Heritage Way Advisors first reported a position in KO in Q4 2016 and has held it in 21 quarters since. The position peaked at $3.29M in Q4 2020. 2,732 funds tracked by Wall St. Rank hold KO as of Q4 2021.

Heritage Way Advisors held 50,773 shares of Coca-Cola worth $3.01M as of Q4 2021.
Heritage Way Advisors sold 924 Coca-Cola shares in Q4 2021, an estimated $51.5K.
Coca-Cola made up 1.13% of Heritage Way Advisors's portfolio in Q4 2021, its #34 holding.
Heritage Way Advisors first reported a position in Coca-Cola in Q4 2016 and has held it in 21 quarters since.
Heritage Way Advisors's Coca-Cola position peaked at $3.29M in Q4 2020.
2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.