Meristem Family Wealth’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.38M | Sell |
22,304
-8,166
| -27% | -$497K | 0.15% | 75 |
|
|
2021
Q4 | $1.8M | Buy |
30,470
+2,217
| +8% | +$123K | 0.15% | 73 |
|
|
2021
Q3 | $1.48M | Buy |
28,253
+7,630
| +37% | +$425K | 0.14% | 85 |
|
|
2021
Q2 | $1.12M | Buy |
20,623
+8,508
| +70% | +$463K | 0.18% | 73 |
|
|
2021
Q1 | $639K | Sell |
12,115
-8,000
| -40% | -$403K | 0.13% | 107 |
|
|
2020
Q4 | $1.1M | Buy |
20,115
+8,178
| +69% | +$423K | 0.23% | 56 |
|
|
2020
Q3 | $589K | Buy |
11,937
+1
| +0% | +$48 | 0.15% | 85 |
|
|
2020
Q2 | $533K | Hold |
11,936
| – | – | 0.15% | 94 |
|
|
2020
Q1 | $528K | Sell |
11,936
-175
| -1% | -$9.45K | 0.16% | 83 |
|
|
2019
Q4 | $670K | Hold |
12,111
| – | – | 0.17% | 81 |
|
|
2019
Q3 | $659K | Sell |
12,111
-4,789
| -28% | -$256K | 0.18% | 80 |
|
|
2019
Q2 | $861K | Buy |
16,900
+6,057
| +56% | +$297K | 0.26% | 60 |
|
|
2019
Q1 | $508K | Sell |
10,843
-65
| -0.6% | -$3.04K | 0.17% | 73 |
|
|
2018
Q4 | $516K | Buy |
10,908
+180
| +2% | +$8.62K | 0.19% | 68 |
|
|
2018
Q3 | $496K | Hold |
10,728
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $471K | Hold |
10,728
| – | – | 0.17% | 70 |
|
|
2018
Q1 | $466K | Buy |
10,728
+50
| +0.5% | +$2.25K | 0.17% | 71 |
|
|
2017
Q4 | $490K | Hold |
10,678
| – | – | 0.18% | 68 |
|
|
2017
Q3 | $481K | Hold |
10,678
| – | – | 0.19% | 67 |
|
|
2017
Q2 | $479K | Hold |
10,678
| – | – | 0.2% | 64 |
|
|
2017
Q1 | $453K | Hold |
10,678
| – | – | 0.18% | 66 |
|
|
2016
Q4 | $443K | Sell |
10,678
-767
| -7% | -$31.9K | 0.18% | 66 |
|
|
2016
Q3 | $484K | Buy |
11,445
+618
| +6% | +$27.1K | 0.2% | 63 |
|
|
2016
Q2 | $491K | Sell |
10,827
-472
| -4% | -$21.3K | 0.22% | 59 |
|
|
2016
Q1 | $524K | Hold |
11,299
| – | – | 0.23% | 56 |
|
|
2015
Q4 | $485K | Hold |
11,299
| – | – | 0.19% | 61 |
|
|
2015
Q3 | $453K | Sell |
11,299
-294
| -3% | -$11.8K | 0.24% | 44 |
|
|
2015
Q2 | $455K | Hold |
11,593
| – | – | 0.2% | 64 |
|
|
2015
Q1 | $470K | Hold |
11,593
| – | – | 0.2% | 68 |
|
|
2014
Q4 | $489K | Sell |
11,593
-2,200
| -16% | -$94K | 0.18% | 67 |
|
|
2014
Q3 | $588K | Buy |
13,793
+800
| +6% | +$33.1K | 0.25% | 59 |
|
|
2014
Q2 | $550K | Buy |
12,993
+1,000
| +8% | +$40.6K | 0.23% | 63 |
|
|
2014
Q1 | $464K | Buy |
11,993
+200
| +2% | +$7.73K | 0.2% | 66 |
|
|
2013
Q4 | $487K | Hold |
11,793
| – | – | 0.2% | 67 |
|
|
2013
Q3 | $447K | Hold |
11,793
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $473K | Buy |
+11,793
| New | +$488K | 0.22% | 64 |
|
Other funds holding KO
Meristem Family Wealth's KO Position: Q1 2022 in Review
Meristem Family Wealth reduced its Coca-Cola (KO) stake by 27% in Q1 2022, selling an estimated $497K and leaving 22,304 shares worth $1.38M. The position accounts for 0.15% of the portfolio, ranked #75.
Meristem Family Wealth first reported a position in KO in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.8M in Q4 2021. 2,765 funds tracked by Wall St. Rank hold KO as of Q1 2022.
- Meristem Family Wealth held 22,304 shares of Coca-Cola worth $1.38M as of Q1 2022.
- Meristem Family Wealth sold 8,166 Coca-Cola shares in Q1 2022, an estimated $497K.
- Coca-Cola made up 0.15% of Meristem Family Wealth's portfolio in Q1 2022, its #75 holding.
- Meristem Family Wealth first reported a position in Coca-Cola in Q2 2013 and has held it in 36 quarters since.
- Meristem Family Wealth's Coca-Cola position peaked at $1.8M in Q4 2021.
- 2,765 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.