Heron Financial Group’s Coca-Cola KO Stock Holding History

Heron Financial Group’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	$308K	Buy	5,121 +152	+3%	+$9.46K	0.17%	109
2023 Q1	$308K	Buy	4,969 +270	+6%	+$16.3K	0.17%	107
2022 Q4	$292K	Hold	4,699	–	–	0.2%	97
2022 Q3	$263K	Hold	4,699	–	–	0.16%	105
2022 Q2	$296K	Sell	4,699 -1,400	-23%	-$88.7K	0.18%	108
2022 Q1	$378K	Buy	6,099 +1,400	+30%	+$85.1K	0.2%	94
2021 Q4	$285K	Sell	4,699 -40	-0.8%	-$2.23K	0.15%	115
2021 Q3	$249K	Buy	4,739 +105	+2%	+$5.85K	0.14%	124
2021 Q2	$251K	Hold	4,634	–	–	0.14%	121
2021 Q1	$243K	Sell	4,634 -443	-9%	-$22.3K	0.15%	120
2020 Q4	$254K	Sell	5,077 -125	-2%	-$6.46K	0.18%	110
2020 Q3	$257K	Buy	5,202 +328	+7%	+$15.8K	0.21%	101
2020 Q2	$220K	Buy	4,874 +400	+9%	+$18.4K	0.2%	108
2020 Q1	$219K	Hold	4,474	–	–	0.23%	104
2019 Q4	$267K	Buy	+4,474	New	+$241K	0.22%	104

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

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

Heron Financial Group's KO Position: Q2 2023 in Review

Heron Financial Group increased its Coca-Cola (KO) stake by 3.1% in Q2 2023, buying an estimated $9.46K and bringing the position to 5,121 shares worth $308K. The position accounts for 0.17% of the portfolio, ranked #109.

Heron Financial Group first reported a position in KO in Q4 2019 and has held it in 15 quarters since. The position peaked at $378K in Q1 2022. 2,880 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Heron Financial Group held 5,121 shares of Coca-Cola worth $308K as of Q2 2023.
Heron Financial Group bought 152 Coca-Cola shares in Q2 2023, an estimated $9.46K.
Coca-Cola made up 0.17% of Heron Financial Group's portfolio in Q2 2023, its #109 holding.
Heron Financial Group first reported a position in Coca-Cola in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Coca-Cola position peaked at $378K in Q1 2022.
2,880 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.