NTB Financial’s Coca-Cola KO Stock Holding History

NTB Financial’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
2022 Q2	$1.65M	Sell	26,289 -115	-0.4%	-$7.29K	1.34%	24
2022 Q1	$1.64M	Sell	26,404 -925	-3%	-$56.3K	1.17%	27
2021 Q4	$1.62M	Buy	+27,329	New	+$1.52M	1.13%	28

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NTB Financial's KO Position: Q2 2022 in Review

NTB Financial reduced its Coca-Cola (KO) stake by 0.44% in Q2 2022, selling an estimated $7.29K and leaving 26,289 shares worth $1.65M. The position accounts for 1.34% of the portfolio, ranked #24.

NTB Financial first reported a position in KO in Q4 2021 and has held it in 3 quarters since. 2,775 funds tracked by Wall St. Rank hold KO as of Q2 2022.

NTB Financial held 26,289 shares of Coca-Cola worth $1.65M as of Q2 2022.
NTB Financial sold 115 Coca-Cola shares in Q2 2022, an estimated $7.29K.
Coca-Cola made up 1.34% of NTB Financial's portfolio in Q2 2022, its #24 holding.
NTB Financial first reported a position in Coca-Cola in Q4 2021 and has held it in 3 quarters since.
2,775 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.