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Keeler Thomas Management’s Coca-Cola KO Stock Holding History

Keeler Thomas 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
2023
Q3 		– Sell
-4,375
Closed -$263K – 71
2023
Q2 		$263K Sell
4,375
-1,500
-26% -$93.3K 0.11% 61
2023
Q1 		$364K Sell
5,875
-103,713
-95% -$6.28M 0.17% 58
2022
Q4 		$6.97M Sell
109,588
-1,567
-1% -$94.6K 3.51% 8
2022
Q3 		$6.23M Buy
111,155
+4,262
+4% +$265K 3.16% 12
2022
Q2 		$6.72M Buy
106,893
+4,954
+5% +$314K 3.33% 10
2022
Q1 		$6.32M Sell
101,939
-830
-0.8% -$50.5K 3.03% 12
2021
Q4 		$6.08M Buy
102,769
+18,725
+22% +$1.04M 2.63% 12
2021
Q3 		$4.42M Buy
84,044
+2,079
+3% +$116K 2.1% 15
2021
Q2 		$4.43M Buy
81,965
+3,031
+4% +$165K 2.17% 13
2021
Q1 		$4.16M Buy
78,934
+12,921
+20% +$650K 2.19% 14
2020
Q4 		$3.64M Sell
66,013
-5,719
-8% -$296K 2.05% 16
2020
Q3 		$3.54M Buy
71,732
+3,675
+5% +$177K 2.23% 15
2020
Q2 		$3.04M Buy
68,057
+36,574
+116% +$1.68M 2.2% 19
2020
Q1 		$1.39M Sell
31,483
-4,189
-12% -$226K 1.63% 21
2019
Q4 		$1.97M Buy
35,672
+3
+0% +$161 1.41% 29
2019
Q3 		$1.94M Sell
35,669
-1,148
-3% -$61.5K 1.49% 28
2019
Q2 		$1.87M Sell
36,817
-600
-2% -$29.4K 1.49% 27
2019
Q1 		$1.75M Buy
37,417
+17,900
+92% +$837K 1.47% 26
2018
Q4 		$924K Buy
19,517
+4,300
+28% +$206K 1.07% 31
2018
Q3 		$702K Buy
15,217
+2,400
+19% +$110K 0.59% 41
2018
Q2 		$562K Buy
12,817
+2,300
+22% +$99.3K 0.52% 43
2018
Q1 		$456K Sell
10,517
-684
-6% -$30.7K 0.45% 43
2017
Q4 		$513K Buy
+11,201
New +$515K 0.47% 44

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

Keeler Thomas Management's KO Position: Q3 2023 in Review

Keeler Thomas Management sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 4,375 shares — an estimated $263K sold.

Keeler Thomas Management first reported a position in KO in Q4 2017 and held it in 23 quarters. The position peaked at $6.97M in Q4 2022. 2,829 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • Keeler Thomas Management reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 4,375 Coca-Cola shares in Q3 2023, an estimated $263K.
  • Keeler Thomas Management first reported a position in Coca-Cola in Q4 2017 and held it in 23 quarters.
  • Keeler Thomas Management's Coca-Cola position peaked at $6.97M in Q4 2022.
  • 2,829 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Keeler Thomas Management's 13F filing for Q3 2023, filed 26 Oct 2023.