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Horan Securities’s Coca-Cola KO Stock Holding History

Horan Securities’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 		– Sell
-1,183
Closed -$71.2K – 401
2023
Q2 		$71.2K Buy
1,183
+360
+44% +$22.4K 0.03% 201
2023
Q1 		$51.1K Buy
823
+112
+16% +$6.78K 0.03% 216
2022
Q4 		$45.2K Buy
711
+174
+32% +$10.5K 0.03% 218
2022
Q3 		$30K Hold
537
– – 0.02% 237
2022
Q2 		$33K Hold
537
– – 0.02% 213
2022
Q1 		$33K Hold
537
– – 0.02% 211
2021
Q4 		$32K Buy
+537
New +$29.9K 0.02% 207
2021
Q2 		$27K Hold
502
– – 0.02% 214
2021
Q1 		$26K Sell
502
-174
-26% -$8.76K 0.02% 196
2020
Q4 		$37K Sell
676
-40
-6% -$2.07K 0.03% 148
2020
Q3 		$35K Buy
716
+106
+17% +$5.1K 0.03% 129
2020
Q2 		$27K Buy
610
+310
+103% +$14.3K 0.03% 104
2020
Q1 		$13K Buy
+300
New +$16.2K 0.02% 120
2019
Q4 		– Sell
-300
Closed -$16K – 142
2019
Q3 		$16K Sell
300
-50
-14% -$2.68K 0.02% 132
2019
Q2 		$18K Sell
350
-51
-13% -$2.5K 0.02% 126
2019
Q1 		$19K Sell
401
-365
-48% -$17.1K 0.02% 113
2018
Q4 		$36K Hold
766
– – 0.04% 80
2018
Q3 		$35K Hold
766
– – 0.03% 71
2018
Q2 		$35K Buy
766
+54
+8% +$2.33K 0.03% 71
2018
Q1 		$32K Buy
712
+100
+16% +$4.49K 0.03% 64
2017
Q4 		$28K Buy
612
+147
+32% +$6.76K 0.03% 70
2017
Q3 		$21K Hold
465
– – 0.02% 75
2017
Q2 		$21K Buy
465
+265
+133% +$11.7K 0.02% 71
2017
Q1 		$9K Buy
+200
New +$8.34K 0.01% 97
2016
Q4 		– Sell
-200
Closed -$8K – 96
2016
Q3 		$8K Buy
+200
New +$8.76K 0.01% 89

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horan Securities's KO Position: Q3 2023 in Review

Horan Securities sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 1,183 shares — an estimated $71.2K sold.

Horan Securities first reported a position in KO in Q3 2016 and held it in 25 quarters. The position peaked at $71.2K in Q2 2023. 2,829 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • Horan Securities reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,183 Coca-Cola shares in Q3 2023, an estimated $71.2K.
  • Horan Securities first reported a position in Coca-Cola in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Coca-Cola position peaked at $71.2K in Q2 2023.
  • 2,829 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.