James Investment Research’s Coca-Cola KO Stock Holding History

James Investment Research’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	–	Sell	-334	Closed	-$21K	–	421
2023 Q1	$21K	Sell	334 -23	-6%	-$1.39K	﹤0.01%	435
2022 Q4	$23K	Sell	357 -10	-3%	-$604	﹤0.01%	440
2022 Q3	$21K	Hold	367	–	–	﹤0.01%	435
2022 Q2	$23K	Sell	367 -14	-4%	-$887	﹤0.01%	415
2022 Q1	$24K	Buy	381 +56	+17%	+$3.41K	﹤0.01%	408
2021 Q4	$19K	Hold	325	–	–	﹤0.01%	440
2021 Q3	$17K	Hold	325	–	–	﹤0.01%	436
2021 Q2	$18K	Sell	325 -115	-26%	-$6.26K	﹤0.01%	441
2021 Q1	$23K	Sell	440 -64,118	-99%	-$3.23M	﹤0.01%	419
2020 Q4	$3.54M	Buy	64,558 +25,018	+63%	+$1.29M	0.32%	97
2020 Q3	$1.95M	Buy	39,540 +39,225	+12,452%	+$1.89M	0.18%	120
2020 Q2	$14K	Buy	315 +119	+61%	+$5.48K	﹤0.01%	391
2020 Q1	$9K	Hold	196	–	–	﹤0.01%	386
2019 Q4	$11K	Hold	196	–	–	﹤0.01%	447
2019 Q3	$11K	Hold	196	–	–	﹤0.01%	492
2019 Q2	$10K	Hold	196	–	–	﹤0.01%	588
2019 Q1	$9K	Buy	+196	New	+$9.17K	﹤0.01%	751
2016 Q4	–	Sell	-101	Closed	-$4K	–	573
2016 Q3	$4K	Hold	101	–	–	﹤0.01%	511
2016 Q2	$5K	Buy	+101	New	+$4.56K	﹤0.01%	458
2015 Q2	–	Sell	-223	Closed	-$9K	–	510
2015 Q1	$9K	Hold	223	–	–	﹤0.01%	494
2014 Q4	$9K	Hold	223	–	–	﹤0.01%	492
2014 Q3	$10K	Buy	+223	New	+$9.22K	﹤0.01%	489
2014 Q1	–	Sell	-61	Closed	-$3K	–	540
2013 Q4	$3K	Buy	+61	New	+$2.41K	﹤0.01%	521

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

James Investment Research's KO Position: Q2 2023 in Review

James Investment Research sold out of Coca-Cola (KO) in Q2 2023, closing a stake of 334 shares — an estimated $21K sold.

James Investment Research first reported a position in KO in Q4 2013 and held it in 23 quarters. The position peaked at $3.54M in Q4 2020. 2,883 funds tracked by Wall St. Rank hold KO as of Q2 2023.

James Investment Research reported no remaining Coca-Cola position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 334 Coca-Cola shares in Q2 2023, an estimated $21K.
James Investment Research first reported a position in Coca-Cola in Q4 2013 and held it in 23 quarters.
James Investment Research's Coca-Cola position peaked at $3.54M in Q4 2020.
2,883 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.