PFS Investments’s Coca-Cola KO Stock Holding History

PFS Investments’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
2023 Q2	$8.65M	Buy	143,663 +8,033	+6%	+$500K	0.14%	145
2023 Q1	$8.52M	Buy	135,630 +5,006	+4%	+$303K	0.15%	140
2022 Q4	$8.31M	Buy	130,624 +7,665	+6%	+$463K	0.16%	135
2022 Q3	$6.89M	Buy	122,959 +6,487	+6%	+$403K	0.13%	135
2022 Q2	$7.33M	Sell	116,472 -8,071	-6%	-$512K	0.15%	136
2022 Q1	$7.72M	Buy	124,543 +11,795	+10%	+$717K	0.15%	138
2021 Q4	$6.68M	Buy	112,748 +23,400	+26%	+$1.3M	0.13%	159
2021 Q3	$5.03M	Buy	89,348 +3,291	+4%	+$183K	0.1%	175
2021 Q2	$4.69M	Buy	86,057 +5,641	+7%	+$307K	0.11%	172
2021 Q1	$4.24M	Buy	80,416 +14,563	+22%	+$733K	0.11%	171
2020 Q4	$3.31M	Buy	65,853 +5,011	+8%	+$259K	0.09%	180
2020 Q3	$3M	Buy	60,842 +5,191	+9%	+$250K	0.1%	163
2020 Q2	$2.49M	Buy	55,651 +9,819	+21%	+$452K	0.09%	150
2020 Q1	$2.03M	Buy	45,832 +18,176	+66%	+$982K	0.09%	146
2019 Q4	$1.53M	Buy	27,656 +12,464	+82%	+$670K	0.06%	162
2019 Q3	$827K	Buy	15,192 +7,635	+101%	+$409K	0.04%	158
2019 Q2	$394K	Buy	+7,557	New	+$370K	0.02%	166

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

PFS Investments's KO Position: Q2 2023 in Review

PFS Investments increased its Coca-Cola (KO) stake by 5.9% in Q2 2023, buying an estimated $500K and bringing the position to 143,663 shares worth $8.65M. The position accounts for 0.14% of the portfolio, ranked #145.

PFS Investments first reported a position in KO in Q2 2019 and has held it in 17 quarters since. 2,883 funds tracked by Wall St. Rank hold KO as of Q2 2023.

PFS Investments held 143,663 shares of Coca-Cola worth $8.65M as of Q2 2023.
PFS Investments bought 8,033 Coca-Cola shares in Q2 2023, an estimated $500K.
Coca-Cola made up 0.14% of PFS Investments's portfolio in Q2 2023, its #145 holding.
PFS Investments first reported a position in Coca-Cola in Q2 2019 and has held it in 17 quarters since.
2,883 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.