Pathstone Family Office’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
Q3 | $168M | Buy |
3,006,906
+243,649
| +9% | +$14.6M | 1.28% | 13 |
|
|
2023
Q2 | $166M | Sell |
2,763,257
-2,768
| -0.1% | -$172K | 2.36% | 7 |
|
|
2023
Q1 | $171M | Sell |
2,766,025
-3,098,205
| -53% | -$188M | 2.78% | 7 |
|
|
2022
Q4 | $367M | Buy |
5,864,230
+194,156
| +3% | +$11.7M | 3.13% | 3 |
|
|
2022
Q3 | $318M | Buy |
5,670,074
+2,940,937
| +108% | +$183M | 2.87% | 6 |
|
|
2022
Q2 | $172M | Buy |
2,729,137
+2,709,705
| +13,945% | +$172M | 3.78% | 3 |
|
|
2022
Q1 | $1.3M | Sell |
19,432
-4,130
| -18% | -$251K | 0.03% | 265 |
|
|
2021
Q4 | $1.4M | Buy |
23,562
+1,884
| +9% | +$105K | 0.03% | 252 |
|
|
2021
Q3 | $1.14M | Buy |
21,678
+4,056
| +23% | +$226K | 0.03% | 259 |
|
|
2021
Q2 | $957K | Buy |
17,622
+3,969
| +29% | +$216K | 0.03% | 282 |
|
|
2021
Q1 | $723K | Buy |
13,653
+6,104
| +81% | +$307K | 0.02% | 270 |
|
|
2020
Q4 | $413K | Buy |
7,549
+5,422
| +255% | +$280K | 0.02% | 194 |
|
|
2020
Q3 | $105K | Buy |
2,127
+407
| +24% | +$19.6K | 0.01% | 279 |
|
|
2020
Q2 | $77K | Sell |
1,720
-1,749
| -50% | -$80.6K | 0.01% | 253 |
|
|
2020
Q1 | $155K | Buy |
3,469
+1,694
| +95% | +$91.5K | 0.02% | 186 |
|
|
2019
Q4 | $983K | Buy |
1,775
+69
| +4% | +$3.71K | 0.01% | 215 |
|
|
2019
Q3 | $95K | Sell |
1,706
-4,500
| -73% | -$241K | 0.01% | 200 |
|
|
2019
Q2 | $316K | Sell |
6,206
-380
| -6% | -$18.6K | 0.04% | 158 |
|
|
2019
Q1 | $308K | Buy |
6,586
+5,481
| +496% | +$256K | 0.04% | 146 |
|
|
2018
Q4 | $53K | Buy |
1,105
+969
| +713% | +$46.4K | 0.02% | 178 |
|
|
2018
Q3 | $7K | Buy |
136
+101
| +289% | +$4.62K | ﹤0.01% | 172 |
|
|
2018
Q2 | $2K | Sell |
35
-429
| -92% | -$18.5K | ﹤0.01% | 147 |
|
|
2018
Q1 | $21K | Buy |
464
+382
| +466% | +$17.2K | 0.01% | 153 |
|
|
2017
Q4 | $4K | Sell |
82
-353
| -81% | -$16.2K | ﹤0.01% | 112 |
|
|
2017
Q3 | $20K | Sell |
435
-936
| -68% | -$42.6K | 0.02% | 103 |
|
|
2017
Q2 | $62K | Sell |
1,371
-107
| -7% | -$4.73K | 0.03% | 179 |
|
|
2017
Q1 | $63K | Buy |
+1,478
| New | +$61.6K | 0.03% | 162 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$21K | – | 154 |
|
|
2016
Q3 | $21K | Sell |
500
-53
| -10% | -$2.32K | 0.02% | 91 |
|
|
2016
Q2 | $25K | Buy |
553
+366
| +196% | +$16.5K | 0.02% | 80 |
|
|
2016
Q1 | $8K | Buy |
+187
| New | +$8.14K | 0.02% | 124 |
|
|
2014
Q4 | – | Sell |
-913
| Closed | -$39K | – | 184 |
|
|
2014
Q3 | $39K | Buy |
+913
| New | +$37.7K | 0.12% | 62 |
|
|
2013
Q4 | – | Sell |
-379
| Closed | -$15K | – | 280 |
|
|
2013
Q3 | $15K | Sell |
379
-681
| -64% | -$26.9K | 0.06% | 146 |
|
|
2013
Q2 | $42K | Buy |
+1,060
| New | +$43.9K | 0.05% | 129 |
|
Other funds holding KO
Pathstone Family Office's KO Position: Q3 2023 in Review
Pathstone Family Office increased its Coca-Cola (KO) stake by 8.8% in Q3 2023, buying an estimated $14.6M and bringing the position to 3,006,906 shares worth $168M. The position accounts for 1.28% of the portfolio, ranked #13.
Pathstone Family Office first reported a position in KO in Q2 2013 and has held it in 33 quarters since. The position peaked at $367M in Q4 2022. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.
- Pathstone Family Office held 3,006,906 shares of Coca-Cola worth $168M as of Q3 2023.
- Pathstone Family Office bought 243,649 Coca-Cola shares in Q3 2023, an estimated $14.6M.
- Coca-Cola made up 1.28% of Pathstone Family Office's portfolio in Q3 2023, its #13 holding.
- Pathstone Family Office first reported a position in Coca-Cola in Q2 2013 and has held it in 33 quarters since.
- Pathstone Family Office's Coca-Cola position peaked at $367M in Q4 2022.
- 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.