Parsec Financial 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 | $10.9M | Buy |
175,552
+5,404
| +3% | +$327K | 0.46% | 54 |
|
|
2022
Q4 | $10.8M | Buy |
170,148
+22,262
| +15% | +$1.34M | 0.48% | 56 |
|
|
2022
Q3 | $8.29M | Buy |
147,886
+16,381
| +12% | +$1.02M | 0.41% | 61 |
|
|
2022
Q2 | $8.27M | Buy |
131,505
+19,489
| +17% | +$1.24M | 0.4% | 61 |
|
|
2022
Q1 | $6.95M | Buy |
112,016
+24,631
| +28% | +$1.5M | 0.3% | 70 |
|
|
2021
Q4 | $5.17M | Buy |
87,385
+12,409
| +17% | +$691K | 0.21% | 77 |
|
|
2021
Q3 | $4.24M | Buy |
74,976
+21,725
| +41% | +$1.21M | 0.18% | 88 |
|
|
2021
Q2 | $2.88M | Sell |
53,251
-1,154
| -2% | -$62.8K | 0.14% | 112 |
|
|
2021
Q1 | $2.87M | Sell |
54,405
-2,281
| -4% | -$115K | 0.15% | 104 |
|
|
2020
Q4 | $3.11M | Sell |
56,686
-2,031
| -3% | -$105K | 0.17% | 96 |
|
|
2020
Q3 | $2.9M | Buy |
58,717
+221
| +0.4% | +$10.6K | 0.18% | 94 |
|
|
2020
Q2 | $2.61M | Sell |
58,496
-2,761
| -5% | -$127K | 0.17% | 101 |
|
|
2020
Q1 | $2.71M | Buy |
61,257
+149
| +0.2% | +$8.05K | 0.2% | 95 |
|
|
2019
Q4 | $3.38M | Sell |
61,108
-462
| -0.8% | -$24.8K | 0.2% | 94 |
|
|
2019
Q3 | $3.35M | Sell |
61,570
-72
| -0.1% | -$3.85K | 0.21% | 91 |
|
|
2019
Q2 | $3.14M | Sell |
61,642
-3,391
| -5% | -$166K | 0.2% | 99 |
|
|
2019
Q1 | $3.05M | Sell |
65,033
-127
| -0.2% | -$5.94K | 0.19% | 100 |
|
|
2018
Q4 | $3.08M | Buy |
65,160
+443
| +0.7% | +$21.2K | 0.22% | 93 |
|
|
2018
Q3 | $2.99M | Buy |
64,717
+173
| +0.3% | +$7.9K | 0.19% | 101 |
|
|
2018
Q2 | $2.83M | Buy |
64,544
+13,370
| +26% | +$577K | 0.19% | 102 |
|
|
2018
Q1 | $2.22M | Sell |
51,174
-1,208
| -2% | -$54.3K | 0.15% | 112 |
|
|
2017
Q4 | $2.4M | Sell |
52,382
-435
| -0.8% | -$20K | 0.16% | 115 |
|
|
2017
Q3 | $2.38M | Sell |
52,817
-2,676
| -5% | -$122K | 0.17% | 114 |
|
|
2017
Q2 | $2.49M | Buy |
55,493
+759
| +1% | +$33.5K | 0.2% | 104 |
|
|
2017
Q1 | $2.32M | Sell |
54,734
-7,088
| -11% | -$296K | 0.19% | 105 |
|
|
2016
Q4 | $2.56M | Sell |
61,822
-1,870
| -3% | -$77.8K | 0.22% | 103 |
|
|
2016
Q3 | $2.69M | Sell |
63,692
-31,628
| -33% | -$1.39M | 0.24% | 97 |
|
|
2016
Q2 | $4.32M | Sell |
95,320
-1,846
| -2% | -$83.4K | 0.42% | 77 |
|
|
2016
Q1 | $4.51M | Sell |
97,166
-2,597
| -3% | -$113K | 0.45% | 73 |
|
|
2015
Q4 | $4.29M | Buy |
99,763
+617
| +0.6% | +$26.2K | 0.45% | 69 |
|
|
2015
Q3 | $3.98M | Sell |
99,146
-6,591
| -6% | -$264K | 0.43% | 70 |
|
|
2015
Q2 | $4.15M | Sell |
105,737
-38,806
| -27% | -$1.58M | 0.42% | 75 |
|
|
2015
Q1 | $5.86M | Sell |
144,543
-3,883
| -3% | -$162K | 0.59% | 59 |
|
|
2014
Q4 | $6.27M | Sell |
148,426
-1,957
| -1% | -$83.6K | 0.66% | 57 |
|
|
2014
Q3 | $6.42M | Sell |
150,383
-3,375
| -2% | -$140K | 0.7% | 52 |
|
|
2014
Q2 | $6.51M | Sell |
153,758
-9,301
| -6% | -$377K | 0.71% | 52 |
|
|
2014
Q1 | $6.3M | Buy |
163,059
+25,935
| +19% | +$1M | 0.71% | 54 |
|
|
2013
Q4 | $5.67M | Buy |
137,124
+10,361
| +8% | +$409K | 0.67% | 64 |
|
|
2013
Q3 | $4.8M | Sell |
126,763
-5,841
| -4% | -$231K | 0.62% | 64 |
|
|
2013
Q2 | $5.32M | Buy |
+132,604
| New | +$5.49M | 0.72% | 58 |
|
Other funds holding KO
Parsec Financial Management's KO Position: Q1 2023 in Review
Parsec Financial Management increased its Coca-Cola (KO) stake by 3.2% in Q1 2023, buying an estimated $327K and bringing the position to 175,552 shares worth $10.9M. The position accounts for 0.46% of the portfolio, ranked #54.
Parsec Financial Management first reported a position in KO in Q2 2013 and has held it in 40 quarters since. 2,871 funds tracked by Wall St. Rank hold KO as of Q1 2023.
- Parsec Financial Management held 175,552 shares of Coca-Cola worth $10.9M as of Q1 2023.
- Parsec Financial Management bought 5,404 Coca-Cola shares in Q1 2023, an estimated $327K.
- Coca-Cola made up 0.46% of Parsec Financial Management's portfolio in Q1 2023, its #54 holding.
- Parsec Financial Management first reported a position in Coca-Cola in Q2 2013 and has held it in 40 quarters since.
- 2,871 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.