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LeJeune Puetz Investment Counsel’s Coca-Cola KO Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$1.98M Buy
31,975
+212
+0.7% +$12.8K 0.71% 47
2022
Q4 		$2.02M Hold
31,763
– – 0.75% 44
2022
Q3 		$1.78M Hold
31,763
– – 0.73% 43
2022
Q2 		$2M Sell
31,763
-600
-2% -$38K 0.78% 42
2022
Q1 		$2.01M Buy
32,363
+90
+0.3% +$5.47K 0.7% 46
2021
Q4 		$1.91M Buy
32,273
+75
+0.2% +$4.18K 0.64% 48
2021
Q3 		$1.69M Buy
32,198
+743
+2% +$41.4K 0.61% 53
2021
Q2 		$1.7M Sell
31,455
-225
-0.7% -$12.2K 0.63% 53
2021
Q1 		$1.67M Sell
31,680
-350
-1% -$17.6K 0.66% 50
2020
Q4 		$1.76M Hold
32,030
– – 0.76% 45
2020
Q3 		$1.58M Hold
32,030
– – 0.77% 47
2020
Q2 		$1.43M Sell
32,030
-3,800
-11% -$175K 0.75% 50
2020
Q1 		$1.58M Sell
35,830
-162
-0.5% -$8.75K 0.93% 37
2019
Q4 		$1.99M Sell
35,992
-800
-2% -$43K 0.93% 39
2019
Q3 		$2M Sell
36,792
-200
-0.5% -$10.7K 1.02% 34
2019
Q2 		$1.88M Hold
36,992
– – 0.97% 35
2019
Q1 		$1.73M Sell
36,992
-250
-0.7% -$11.7K 0.94% 39
2018
Q4 		$1.76M Buy
37,242
+62
+0.2% +$2.97K 1.1% 31
2018
Q3 		$1.72M Hold
37,180
– – 0.99% 38
2018
Q2 		$1.63M Sell
37,180
-3,750
-9% -$162K 1.01% 33
2018
Q1 		$1.78M Buy
40,930
+3,780
+10% +$170K 1.09% 29
2017
Q4 		$1.7M Buy
37,150
+220
+0.6% +$10.1K 1.04% 31
2017
Q3 		$1.66M Buy
36,930
+450
+1% +$20.5K 1.07% 32
2017
Q2 		$1.64M Sell
36,480
-500
-1% -$22.1K 1.11% 32
2017
Q1 		$1.57M Sell
36,980
-450
-1% -$18.8K 1.13% 31
2016
Q4 		$1.55M Buy
+37,430
New +$1.56M 1.19% 30

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LeJeune Puetz Investment Counsel's KO Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Coca-Cola (KO) stake by 0.67% in Q1 2023, buying an estimated $12.8K and bringing the position to 31,975 shares worth $1.98M. The position accounts for 0.71% of the portfolio, ranked #47.

LeJeune Puetz Investment Counsel first reported a position in KO in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.02M in Q4 2022. 2,873 funds tracked by Wall St. Rank hold KO as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 31,975 shares of Coca-Cola worth $1.98M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 212 Coca-Cola shares in Q1 2023, an estimated $12.8K.
  • Coca-Cola made up 0.71% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #47 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Coca-Cola in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Coca-Cola position peaked at $2.02M in Q4 2022.
  • 2,873 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.