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

Next 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
2021
Q4 		$1.82M Sell
30,773
-1,040
-3% -$57.9K 0.12% 189
2021
Q3 		$1.67M Buy
31,813
+9,855
+45% +$549K 0.13% 175
2021
Q2 		$1.19M Sell
21,958
-1,157
-5% -$62.9K 0.1% 226
2021
Q1 		$1.22M Buy
23,115
+1,355
+6% +$68.2K 0.11% 209
2020
Q4 		$1.19M Buy
21,760
+2,227
+11% +$115K 0.11% 184
2020
Q3 		$965K Buy
19,533
+1,898
+11% +$91.3K 0.1% 201
2020
Q2 		$788K Buy
17,635
+145
+0.8% +$6.68K 0.09% 227
2020
Q1 		$774K Buy
17,490
+1,451
+9% +$78.4K 0.1% 194
2019
Q4 		$887K Sell
16,039
-3,292
-17% -$177K 0.09% 244
2019
Q3 		$1.05M Sell
19,331
-792
-4% -$42.4K 0.11% 228
2019
Q2 		$1.02M Buy
20,123
+8,939
+80% +$438K 0.11% 222
2019
Q1 		$525K Sell
11,184
-11,698
-51% -$547K 0.13% 108
2018
Q4 		$1.08M Buy
22,882
+5,393
+31% +$258K 0.23% 109
2018
Q3 		$808K Sell
17,489
-6,281
-26% -$287K 0.37% 54
2018
Q2 		$1.04M Sell
23,770
-13,352
-36% -$577K 0.4% 61
2018
Q1 		$1.61M Buy
37,122
+13,978
+60% +$628K 0.34% 79
2017
Q4 		$1.06M Sell
23,144
-13,140
-36% -$604K 0.45% 65
2017
Q3 		$1.68M Sell
36,284
-10,234
-22% -$466K 0.47% 49
2017
Q2 		$2.09M Sell
46,518
-690
-1% -$30.5K 0.51% 39
2017
Q1 		$2.04M Sell
47,208
-29,757
-39% -$1.24M 0.57% 34
2016
Q4 		$3.19M Sell
76,965
-2,784
-3% -$116K 0.56% 27
2016
Q3 		$3.38M Buy
79,749
+31,690
+66% +$1.39M 0.61% 25
2016
Q2 		$2.18M Buy
48,059
+1,681
+4% +$76K 0.69% 22
2016
Q1 		$2.15M Buy
46,378
+721
+2% +$31.4K 0.76% 21
2015
Q4 		$1.96M Sell
45,657
-285
-0.6% -$12.1K 0.73% 20
2015
Q3 		$1.84M Sell
45,942
-2,486
-5% -$99.6K 0.66% 23
2015
Q2 		$1.9M Sell
48,428
-3,507
-7% -$143K 0.65% 23
2015
Q1 		$2.1M Sell
51,935
-1,546
-3% -$64.7K 0.68% 24
2014
Q4 		$2.26M Sell
53,481
-31,268
-37% -$1.34M 0.75% 20
2014
Q3 		$3.62M Sell
84,749
-12,898
-13% -$533K 0.72% 18
2014
Q2 		$3.85M Buy
+97,647
New +$3.96M 2.01% 8

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

Next Financial Group's KO Position: Q4 2021 in Review

Next Financial Group reduced its Coca-Cola (KO) stake by 3.3% in Q4 2021, selling an estimated $57.9K and leaving 30,773 shares worth $1.82M. The position accounts for 0.12% of the portfolio, ranked #189.

Next Financial Group first reported a position in KO in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.85M in Q2 2014. 2,731 funds tracked by Wall St. Rank hold KO as of Q4 2021.

  • Next Financial Group held 30,773 shares of Coca-Cola worth $1.82M as of Q4 2021.
  • Next Financial Group sold 1,040 Coca-Cola shares in Q4 2021, an estimated $57.9K.
  • Coca-Cola made up 0.12% of Next Financial Group's portfolio in Q4 2021, its #189 holding.
  • Next Financial Group first reported a position in Coca-Cola in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Coca-Cola position peaked at $3.85M in Q2 2014.
  • 2,731 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.