MF
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Manchester Financial’s Coca-Cola KO Stock Holding History

Manchester Financial’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
-3,919
Closed -$236K – 97
2023
Q2 		$236K Buy
3,919
+136
+4% +$8.46K 0.07% 85
2023
Q1 		$235K Sell
3,783
-175
-4% -$10.6K 0.07% 82
2022
Q4 		$252K Sell
3,958
-149
-4% -$8.99K 0.07% 81
2022
Q3 		$230K Buy
4,107
+6
+0.1% +$373 0.07% 84
2022
Q2 		$258K Buy
4,101
+587
+17% +$37.2K 0.1% 78
2022
Q1 		$218K Hold
3,514
– – 0.08% 87
2021
Q4 		$208K Buy
+3,514
New +$196K 0.07% 85
2021
Q2 		– Sell
-2,693
Closed -$142K – 370
2021
Q1 		$142K Buy
2,693
+50
+2% +$2.52K 0.07% 92
2020
Q4 		$145K Buy
2,643
+222
+9% +$11.5K 0.09% 74
2020
Q3 		$120K Sell
2,421
-24,152
-91% -$1.16M 0.09% 75
2020
Q2 		$1.19M Sell
26,573
-1,938
-7% -$89.3K 0.96% 23
2020
Q1 		$1.26M Sell
28,511
-7,571
-21% -$409K 0.93% 20
2019
Q4 		$2M Sell
36,082
-1,242
-3% -$66.8K 0.78% 22
2019
Q3 		$2.03M Sell
37,324
-136
-0.4% -$7.28K 0.89% 19
2019
Q2 		$1.91M Buy
37,460
+294
+0.8% +$14.4K 0.86% 21
2019
Q1 		$1.74M Buy
37,166
+43
+0.1% +$2.01K 0.84% 21
2018
Q4 		$1.76M Buy
+37,123
New +$1.78M 0.95% 21

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Manchester Financial's KO Position: Q3 2023 in Review

Manchester Financial sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 3,919 shares — an estimated $236K sold.

Manchester Financial first reported a position in KO in Q4 2018 and held it in 17 quarters. The position peaked at $2.03M in Q3 2019. 2,828 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • Manchester Financial reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
  • Manchester Financial sold 3,919 Coca-Cola shares in Q3 2023, an estimated $236K.
  • Manchester Financial first reported a position in Coca-Cola in Q4 2018 and held it in 17 quarters.
  • Manchester Financial's Coca-Cola position peaked at $2.03M in Q3 2019.
  • 2,828 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Manchester Financial's 13F filing for Q3 2023, filed 6 Nov 2023.