HPWM
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Highland Private Wealth Management’s Coca-Cola KO Stock Holding History

Highland Private Wealth Management’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
2022
Q4 		– Sell
-16,667
Closed -$934K – 86
2022
Q3 		$934K Buy
16,667
+975
+6% +$60.6K 0.15% 60
2022
Q2 		$987K Buy
15,692
+4,776
+44% +$303K 0.15% 56
2022
Q1 		$677K Buy
10,916
+376
+4% +$22.9K 0.09% 78
2021
Q4 		$624K Buy
10,540
+781
+8% +$43.5K 0.08% 85
2021
Q3 		$512K Buy
9,759
+378
+4% +$21.1K 0.07% 94
2021
Q2 		$508K Buy
9,381
+50
+0.5% +$2.72K 0.08% 89
2021
Q1 		$491K Sell
9,331
-528
-5% -$26.6K 0.08% 85
2020
Q4 		$541K Sell
9,859
-1,242
-11% -$64.2K 0.09% 75
2020
Q3 		$548K Buy
11,101
+2,536
+30% +$122K 0.11% 68
2020
Q2 		$383K Sell
8,565
-227
-3% -$10.5K 0.08% 80
2020
Q1 		$389K Sell
8,792
-714
-8% -$38.6K 0.11% 70
2019
Q4 		$526K Sell
9,506
-278
-3% -$14.9K 0.13% 63
2019
Q3 		$533K Sell
9,784
-338
-3% -$18.1K 0.15% 58
2019
Q2 		$516K Sell
10,122
-268
-3% -$13.1K 0.15% 62
2019
Q1 		$487K Buy
10,390
+615
+6% +$28.8K 0.15% 58
2018
Q4 		$463K Buy
9,775
+824
+9% +$39.4K 0.17% 53
2018
Q3 		$413K Sell
8,951
-1,185
-12% -$54.1K 0.14% 60
2018
Q2 		$445K Buy
+10,136
New +$438K 0.16% 52
2018
Q1 		– Sell
-9,799
Closed -$449K – 132
2017
Q4 		$449K Buy
9,799
+96
+1% +$4.41K 0.18% 49
2017
Q3 		$436K Buy
9,703
+101
+1% +$4.59K 0.19% 50
2017
Q2 		$431K Buy
9,602
+953
+11% +$42.1K 0.21% 44
2017
Q1 		$367K Sell
8,649
-671
-7% -$28K 0.19% 50
2016
Q4 		$387K Buy
9,320
+609
+7% +$25.3K 0.2% 44
2016
Q3 		$369K Buy
8,711
+424
+5% +$18.6K 0.19% 44
2016
Q2 		$376K Buy
8,287
+2,823
+52% +$128K 0.21% 39
2016
Q1 		$253K Buy
+5,464
New +$238K 0.15% 55

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highland Private Wealth Management's KO Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 16,667 shares — an estimated $934K sold.

Highland Private Wealth Management first reported a position in KO in Q1 2016 and held it in 26 quarters. The position peaked at $987K in Q2 2022. 2,878 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 16,667 Coca-Cola shares in Q4 2022, an estimated $934K.
  • Highland Private Wealth Management first reported a position in Coca-Cola in Q1 2016 and held it in 26 quarters.
  • Highland Private Wealth Management's Coca-Cola position peaked at $987K in Q2 2022.
  • 2,878 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.