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Kore Private Wealth’s Coca-Cola KO Stock Holding History

Kore Private Wealth’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
Q3 		$524K Buy
9,354
+3
+0% +$186 0.09% 133
2022
Q2 		$588K Sell
9,351
-469
-5% -$29.7K 0.09% 143
2022
Q1 		$609K Buy
9,820
+373
+4% +$22.7K 0.08% 155
2021
Q4 		$559K Sell
9,447
-11,288
-54% -$629K 0.07% 157
2021
Q3 		$1.09M Sell
20,735
-84
-0.4% -$4.68K 0.11% 144
2021
Q2 		$1.13M Buy
20,819
+9,549
+85% +$520K 0.13% 127
2021
Q1 		$594K Buy
11,270
+27
+0.2% +$1.36K 0.08% 170
2020
Q4 		$617K Sell
11,243
-59
-0.5% -$3.05K 0.1% 141
2020
Q3 		$558K Buy
11,302
+16
+0.1% +$769 0.11% 127
2020
Q2 		$504K Sell
11,286
-692
-6% -$31.9K 0.1% 126
2020
Q1 		$530K Buy
11,978
+1,045
+10% +$56.4K 0.13% 113
2019
Q4 		$605K Hold
10,933
– – 0.11% 123
2019
Q3 		$597K Sell
10,933
-2,342
-18% -$125K 0.13% 116
2019
Q2 		$676K Buy
13,275
+1,064
+9% +$52.1K 0.15% 110
2019
Q1 		$576K Buy
12,211
+2,655
+28% +$124K 0.13% 113
2018
Q4 		$452K Buy
+9,556
New +$457K 0.12% 131

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Kore Private Wealth's KO Position: Q3 2022 in Review

Kore Private Wealth increased its Coca-Cola (KO) stake by 0.03% in Q3 2022, buying an estimated $186 and bringing the position to 9,354 shares worth $524K. The position accounts for 0.09% of the portfolio, ranked #133.

Kore Private Wealth first reported a position in KO in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.13M in Q2 2021. 2,737 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • Kore Private Wealth held 9,354 shares of Coca-Cola worth $524K as of Q3 2022.
  • Kore Private Wealth bought 3 Coca-Cola shares in Q3 2022, an estimated $186.
  • Coca-Cola made up 0.09% of Kore Private Wealth's portfolio in Q3 2022, its #133 holding.
  • Kore Private Wealth first reported a position in Coca-Cola in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Coca-Cola position peaked at $1.13M in Q2 2021.
  • 2,737 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.