Palisades Hudson Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,185
| Closed | -$203K | – | 101 |
|
|
2022
Q4 | $203K | Buy |
+3,185
| New | +$192K | 0.11% | 99 |
|
|
2022
Q3 | – | Sell |
-3,193
| Closed | -$201K | – | 101 |
|
|
2022
Q2 | $201K | Buy |
+3,193
| New | +$202K | 0.11% | 100 |
|
|
2022
Q1 | – | Sell |
-5,450
| Closed | -$323K | – | 114 |
|
|
2021
Q4 | $323K | Hold |
5,450
| – | – | 0.14% | 81 |
|
|
2021
Q3 | $286K | Hold |
5,450
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $295K | Hold |
5,450
| – | – | 0.13% | 86 |
|
|
2021
Q1 | $287K | Sell |
5,450
-378
| -6% | -$19K | 0.14% | 82 |
|
|
2020
Q4 | $320K | Buy |
5,828
+8
| +0.1% | +$414 | 0.17% | 69 |
|
|
2020
Q3 | $287K | Hold |
5,820
| – | – | 0.19% | 74 |
|
|
2020
Q2 | $260K | Hold |
5,820
| – | – | 0.18% | 71 |
|
|
2020
Q1 | $257K | Buy |
5,820
+8
| +0.1% | +$432 | 0.22% | 67 |
|
|
2019
Q4 | $322K | Hold |
5,812
| – | – | 0.21% | 69 |
|
|
2019
Q3 | $316K | Hold |
5,812
| – | – | 0.22% | 62 |
|
|
2019
Q2 | $296K | Hold |
5,812
| – | – | 0.21% | 66 |
|
|
2019
Q1 | $272K | Sell |
5,812
-1,960
| -25% | -$91.7K | 0.18% | 75 |
|
|
2018
Q4 | $368K | Hold |
7,772
| – | – | 0.22% | 62 |
|
|
2018
Q3 | $359K | Sell |
7,772
-553
| -7% | -$25.3K | 0.19% | 73 |
|
|
2018
Q2 | $365K | Sell |
8,325
-1,321
| -14% | -$57.1K | 0.2% | 67 |
|
|
2018
Q1 | $419K | Hold |
9,646
| – | – | 0.23% | 51 |
|
|
2017
Q4 | $443K | Hold |
9,646
| – | – | 0.24% | 50 |
|
|
2017
Q3 | $434K | Hold |
9,646
| – | – | 0.25% | 48 |
|
|
2017
Q2 | $433K | Hold |
9,646
| – | – | 0.25% | 49 |
|
|
2017
Q1 | $409K | Hold |
9,646
| – | – | 0.26% | 46 |
|
|
2016
Q4 | $400K | Hold |
9,646
| – | – | 0.25% | 46 |
|
|
2016
Q3 | $408K | Hold |
9,646
| – | – | 0.31% | 37 |
|
|
2016
Q2 | $437K | Hold |
9,646
| – | – | 0.36% | 32 |
|
|
2016
Q1 | $447K | Hold |
9,646
| – | – | 0.35% | 35 |
|
|
2015
Q4 | $414K | Hold |
9,646
| – | – | 0.35% | 39 |
|
|
2015
Q3 | $387K | Hold |
9,646
| – | – | 0.35% | 40 |
|
|
2015
Q2 | $379K | Sell |
9,646
-3,214
| -25% | -$131K | 0.33% | 43 |
|
|
2015
Q1 | $521K | Hold |
12,860
| – | – | 0.4% | 29 |
|
|
2014
Q4 | $543K | Hold |
12,860
| – | – | 0.43% | 27 |
|
|
2014
Q3 | $549K | Hold |
12,860
| – | – | 0.45% | 24 |
|
|
2014
Q2 | $545K | Hold |
12,860
| – | – | 0.45% | 19 |
|
|
2014
Q1 | $497K | Sell |
12,860
-624
| -5% | -$24.1K | 0.43% | 21 |
|
|
2013
Q4 | $557K | Hold |
13,484
| – | – | 0.47% | 20 |
|
|
2013
Q3 | $511K | Hold |
13,484
| – | – | 0.46% | 18 |
|
|
2013
Q2 | $541K | Buy |
+13,484
| New | +$558K | 0.52% | 14 |
|
Other funds holding KO
Palisades Hudson Asset Management's KO Position: Q1 2023 in Review
Palisades Hudson Asset Management sold out of Coca-Cola (KO) in Q1 2023, closing a stake of 3,185 shares — an estimated $203K sold.
Palisades Hudson Asset Management first reported a position in KO in Q2 2013 and held it in 37 quarters. The position peaked at $557K in Q4 2013. 2,871 funds tracked by Wall St. Rank hold KO as of Q1 2023.
- Palisades Hudson Asset Management reported no remaining Coca-Cola position as of Q1 2023 after selling out during the quarter.
- Palisades Hudson Asset Management sold 3,185 Coca-Cola shares in Q1 2023, an estimated $203K.
- Palisades Hudson Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 37 quarters.
- Palisades Hudson Asset Management's Coca-Cola position peaked at $557K in Q4 2013.
- 2,871 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.