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Pinkerton Retirement Specialists’s Coca-Cola KO Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-17,980
Closed -$1.01M – 134
2022
Q3 		$1.01M Buy
+17,980
New +$1.12M 0.39% 63
2020
Q1 		– Sell
-53,038
Closed -$2.94M – 82
2019
Q4 		$2.94M Buy
53,038
+1,008
+2% +$54.2K 0.94% 30
2019
Q3 		$2.83M Buy
52,030
+1,545
+3% +$82.7K 0.97% 28
2019
Q2 		$2.57M Buy
50,485
+750
+2% +$36.8K 0.9% 34
2019
Q1 		$2.33M Buy
49,735
+4,293
+9% +$201K 0.85% 38
2018
Q4 		$2.15M Buy
45,442
+286
+0.6% +$13.7K 1.09% 29
2018
Q3 		$2.09M Sell
45,156
-143
-0.3% -$6.53K 0.84% 34
2018
Q2 		$1.99M Sell
45,299
-4,554
-9% -$197K 0.85% 41
2018
Q1 		$2.17M Sell
49,853
-5,183
-9% -$233K 0.92% 32
2017
Q4 		$2.51M Buy
55,036
+1,671
+3% +$76.8K 1.11% 26
2017
Q3 		$2.41M Buy
53,365
+959
+2% +$43.6K 1.18% 27
2017
Q2 		$2.35M Sell
52,406
-506
-1% -$22.4K 1.35% 26
2017
Q1 		$2.25M Sell
52,912
-3,856
-7% -$161K 1.26% 28
2016
Q4 		$2.35M Sell
56,768
-1,338
-2% -$55.7K 1.09% 25
2016
Q3 		$2.78M Buy
58,106
+5,784
+11% +$253K 1.17% 26
2016
Q2 		$2.37M Sell
52,322
-894
-2% -$40.4K 1.19% 24
2016
Q1 		$2.47M Buy
53,216
+1,102
+2% +$48K 1.58% 15
2015
Q4 		$2.24M Buy
52,114
+890
+2% +$37.8K 1.45% 18
2015
Q3 		$2.06M Buy
51,224
+195
+0.4% +$7.81K 2.91% 13
2015
Q2 		$2M Buy
51,029
+2,321
+5% +$94.4K 1.24% 22
2015
Q1 		$1.98M Buy
48,708
+39,440
+426% +$1.65M 1.31% 21
2014
Q4 		$237K Buy
+9,268
New +$396K 0.18% 46

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pinkerton Retirement Specialists's KO Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 17,980 shares — an estimated $1.01M sold.

Pinkerton Retirement Specialists first reported a position in KO in Q4 2014 and held it in 22 quarters. The position peaked at $2.94M in Q4 2019. 2,878 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • Pinkerton Retirement Specialists reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 17,980 Coca-Cola shares in Q4 2022, an estimated $1.01M.
  • Pinkerton Retirement Specialists first reported a position in Coca-Cola in Q4 2014 and held it in 22 quarters.
  • Pinkerton Retirement Specialists's Coca-Cola position peaked at $2.94M in Q4 2019.
  • 2,878 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.