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Mosaic Family Wealth’s Coca-Cola KO Stock Holding History

Mosaic Family 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
2021
Q4 		$626K Buy
10,567
+851
+9% +$47.4K 0.16% 93
2021
Q3 		$510K Sell
9,716
-212
-2% -$11.8K 0.14% 100
2021
Q2 		$537K Sell
9,928
-3,529
-26% -$192K 0.16% 91
2021
Q1 		$709K Buy
13,457
+6,492
+93% +$327K 0.2% 68
2020
Q4 		$382K Buy
6,965
+3
+0% +$155 0.13% 104
2020
Q3 		$344K Sell
6,962
-183
-3% -$8.8K 0.13% 102
2020
Q2 		$319K Sell
7,145
-486
-6% -$22.4K 0.13% 101
2020
Q1 		$338K Sell
7,631
-100
-1% -$5.4K 0.17% 85
2019
Q4 		$428K Sell
7,731
-1,037
-12% -$55.8K 0.17% 90
2019
Q3 		$477K Buy
8,768
+602
+7% +$32.2K 0.2% 85
2019
Q2 		$416K Buy
8,166
+101
+1% +$4.95K 0.17% 91
2019
Q1 		$378K Buy
8,065
+100
+1% +$4.68K 0.15% 95
2018
Q4 		$377K Sell
7,965
-299
-4% -$14.3K 0.16% 89
2018
Q3 		$412K Sell
8,264
-765
-8% -$35K 0.17% 93
2018
Q2 		$396K Sell
9,029
-121
-1% -$5.23K 0.15% 101
2018
Q1 		$397K Sell
9,150
-1,228
-12% -$55.2K 0.15% 97
2017
Q4 		$476K Sell
10,378
-11,311
-52% -$520K 0.17% 88
2017
Q3 		$976K Sell
21,689
-1,681
-7% -$76.5K 0.38% 44
2017
Q2 		$1.05M Buy
23,370
+10,702
+84% +$473K 0.44% 38
2017
Q1 		$538K Buy
12,668
+4,100
+48% +$171K 0.23% 80
2016
Q4 		$355K Sell
8,568
-106
-1% -$4.41K 0.16% 118
2016
Q3 		$367K Buy
8,674
+692
+9% +$30.3K 0.17% 107
2016
Q2 		$362K Sell
7,982
-12,198
-60% -$551K 0.18% 114
2016
Q1 		$936K Sell
20,180
-500
-2% -$21.8K 0.45% 36
2015
Q4 		$888K Buy
+20,680
New +$878K 0.4% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mosaic Family Wealth's KO Position: Q4 2021 in Review

Mosaic Family Wealth increased its Coca-Cola (KO) stake by 8.8% in Q4 2021, buying an estimated $47.4K and bringing the position to 10,567 shares worth $626K. The position accounts for 0.16% of the portfolio, ranked #93.

Mosaic Family Wealth first reported a position in KO in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.05M in Q2 2017. 2,732 funds tracked by Wall St. Rank hold KO as of Q4 2021.

  • Mosaic Family Wealth held 10,567 shares of Coca-Cola worth $626K as of Q4 2021.
  • Mosaic Family Wealth bought 851 Coca-Cola shares in Q4 2021, an estimated $47.4K.
  • Coca-Cola made up 0.16% of Mosaic Family Wealth's portfolio in Q4 2021, its #93 holding.
  • Mosaic Family Wealth first reported a position in Coca-Cola in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Coca-Cola position peaked at $1.05M in Q2 2017.
  • 2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.