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Hotaling Investment Management’s Coca-Cola KO Stock Holding History

Hotaling Investment 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 		$1.7M Sell
26,789
-5
-0% -$302 0.77% 42
2022
Q3 		$1.5M Buy
26,794
+1,657
+7% +$103K 0.72% 46
2022
Q2 		$1.58M Buy
25,137
+3,980
+19% +$252K 0.69% 48
2022
Q1 		$1.31M Buy
21,157
+1,152
+6% +$70.1K 0.5% 67
2021
Q4 		$1.18M Buy
20,005
+940
+5% +$52.3K 0.41% 68
2021
Q3 		$1M Buy
19,065
+1,135
+6% +$63.3K 0.42% 70
2021
Q2 		$970K Hold
17,930
– – 0.39% 73
2021
Q1 		$945K Sell
17,930
-146
-0.8% -$7.35K 0.42% 70
2020
Q4 		$991K Buy
18,076
+123
+0.7% +$6.36K 0.46% 63
2020
Q3 		$886K Buy
17,953
+377
+2% +$18.1K 0.48% 61
2020
Q2 		$785K Buy
17,576
+1,308
+8% +$60.2K 0.45% 66
2020
Q1 		$720K Buy
16,268
+480
+3% +$25.9K 0.54% 59
2019
Q4 		$874K Buy
15,788
+120
+0.8% +$6.45K 0.5% 65
2019
Q3 		$853K Sell
15,668
-142
-0.9% -$7.6K 0.55% 62
2019
Q2 		$805K Buy
15,810
+6
+0% +$294 0.52% 67
2019
Q1 		$741K Buy
15,804
+7,788
+97% +$364K 0.5% 67
2018
Q4 		$380K Buy
+8,016
New +$384K 0.31% 76

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

Hotaling Investment Management's KO Position: Q4 2022 in Review

Hotaling Investment Management reduced its Coca-Cola (KO) stake by 0.02% in Q4 2022, selling an estimated $302 and leaving 26,789 shares worth $1.7M. The position accounts for 0.77% of the portfolio, ranked #42.

Hotaling Investment Management first reported a position in KO in Q4 2018 and has held it in 17 quarters since. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • Hotaling Investment Management held 26,789 shares of Coca-Cola worth $1.7M as of Q4 2022.
  • Hotaling Investment Management sold 5 Coca-Cola shares in Q4 2022, an estimated $302.
  • Coca-Cola made up 0.77% of Hotaling Investment Management's portfolio in Q4 2022, its #42 holding.
  • Hotaling Investment Management first reported a position in Coca-Cola in Q4 2018 and has held it in 17 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.