NG
KO icon

NatWest Group’s Coca-Cola KO Stock Holding History

NatWest 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
Q4 		– Sell
-34,770
Closed -$1.95M – 34
2023
Q3 		$1.95M Sell
34,770
-363
-1% -$21.8K 1.01% 29
2023
Q2 		$2.12M Buy
35,133
+1,730
+5% +$108K 1.1% 27
2023
Q1 		$2.07M Buy
33,403
+155
+0.5% +$9.38K 1.12% 29
2022
Q4 		$2.11M Sell
33,248
-2,329
-7% -$141K 1.2% 30
2022
Q3 		$1.99M Buy
+35,577
New +$2.21M 1.16% 31
2016
Q4 		– Sell
-7,734
Closed -$327K – 122
2016
Q3 		$327K Buy
7,734
+984
+15% +$43.1K 0.08% 103
2016
Q2 		$306K Buy
+6,750
New +$305K 0.08% 99
2015
Q4 		– Sell
-134,910
Closed -$5.41M – 245
2015
Q3 		$5.41M Sell
134,910
-8,276
-6% -$331K 0.12% 105
2015
Q2 		$5.62M Buy
143,186
+1,666
+1% +$67.8K 0.07% 97
2015
Q1 		$5.74M Sell
141,520
-19,266
-12% -$806K 0.08% 109
2014
Q4 		$6.79M Buy
160,786
+124
+0.1% +$5.3K 0.06% 95
2014
Q3 		$6.86M Sell
160,662
-8,678
-5% -$359K 0.06% 115
2014
Q2 		$7.17M Sell
169,340
-189,953
-53% -$7.71M 0.3% 104
2014
Q1 		$13.9M Sell
359,293
-213,240
-37% -$8.24M 0.62% 42
2013
Q4 		$23.7M Buy
572,533
+174,812
+44% +$6.89M 0.6% 40
2013
Q3 		$15.1M Sell
397,721
-267
-0.1% -$10.6K 0.44% 54
2013
Q2 		$16M Buy
+397,988
New +$16.5M 0.23% 81

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NatWest Group's KO Position: Q4 2023 in Review

NatWest Group sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 34,770 shares — an estimated $1.95M sold.

NatWest Group first reported a position in KO in Q2 2013 and held it in 17 quarters. The position peaked at $23.7M in Q4 2013. 2,994 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • NatWest Group reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
  • NatWest Group sold 34,770 Coca-Cola shares in Q4 2023, an estimated $1.95M.
  • NatWest Group first reported a position in Coca-Cola in Q2 2013 and held it in 17 quarters.
  • NatWest Group's Coca-Cola position peaked at $23.7M in Q4 2013.
  • 2,994 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on NatWest Group's 13F filing for Q4 2023, filed 12 Jan 2024.