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Monte Financial Group’s Coca-Cola KO Stock Holding History

Monte Financial Group’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 		– Sell
-4,848
Closed -$308K – 88
2022
Q4 		$308K Hold
4,848
– – 0.16% 73
2022
Q3 		$272K Sell
4,848
-2,762
-36% -$172K 0.17% 73
2022
Q2 		$479K Sell
7,610
-1,239
-14% -$78.5K 0.28% 66
2022
Q1 		$549K Sell
8,849
-38
-0.4% -$2.31K 0.29% 66
2021
Q4 		$526K Sell
8,887
-30,981
-78% -$1.73M 0.28% 66
2021
Q3 		$2.09M Sell
39,868
-19,379
-33% -$1.08M 1.2% 32
2021
Q2 		$3.21M Sell
59,247
-927
-2% -$50.4K 1.83% 32
2021
Q1 		$3.17M Sell
60,174
-2,814
-4% -$142K 1.95% 28
2020
Q4 		$3.45M Sell
62,988
-1,900
-3% -$98.2K 2.35% 25
2020
Q3 		$3.2M Sell
64,888
-6,686
-9% -$322K 2.42% 21
2020
Q2 		$3.2M Buy
71,574
+6,051
+9% +$279K 2.53% 18
2020
Q1 		$2.9M Buy
65,523
+6,136
+10% +$331K 2.81% 14
2019
Q4 		$3.29M Sell
59,387
-311
-0.5% -$16.7K 2.42% 22
2019
Q3 		$3.25M Sell
59,698
-1,216
-2% -$65.1K 2.62% 18
2019
Q2 		$3.1M Sell
60,914
-1,740
-3% -$85.3K 2.63% 17
2019
Q1 		$2.94M Sell
62,654
-1,517
-2% -$71K 2.57% 21
2018
Q4 		$3.04M Sell
64,171
-210
-0.3% -$10.1K 3.21% 9
2018
Q3 		$2.97M Buy
64,381
+174
+0.3% +$7.95K 2.78% 13
2018
Q2 		$2.82M Buy
64,207
+18,115
+39% +$782K 2.87% 12
2018
Q1 		$2M Sell
46,092
-1,963
-4% -$88.2K 2.09% 26
2017
Q4 		$2.21M Buy
+48,055
New +$2.21M 2.24% 26

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
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

Monte Financial Group's KO Position: Q1 2023 in Review

Monte Financial Group sold out of Coca-Cola (KO) in Q1 2023, closing a stake of 4,848 shares — an estimated $308K sold.

Monte Financial Group first reported a position in KO in Q4 2017 and held it in 21 quarters. The position peaked at $3.45M in Q4 2020. 2,871 funds tracked by Wall St. Rank hold KO as of Q1 2023.

  • Monte Financial Group reported no remaining Coca-Cola position as of Q1 2023 after selling out during the quarter.
  • Monte Financial Group sold 4,848 Coca-Cola shares in Q1 2023, an estimated $308K.
  • Monte Financial Group first reported a position in Coca-Cola in Q4 2017 and held it in 21 quarters.
  • Monte Financial Group's Coca-Cola position peaked at $3.45M in Q4 2020.
  • 2,871 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on Monte Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.