Proffitt & Goodson’s Coca-Cola KO Stock Holding History

Proffitt & Goodson’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 Q3	–	Sell	-477	Closed	-$28.7K	–	234
2023 Q2	$28.7K	Hold	477	–	–	0.01%	167
2023 Q1	$29.6K	Hold	477	–	–	0.01%	168
2022 Q4	$30.3K	Hold	477	–	–	0.01%	170
2022 Q3	$27K	Hold	477	–	–	0.01%	173
2022 Q2	$30K	Hold	477	–	–	0.01%	181
2022 Q1	$30K	Hold	477	–	–	0.01%	196
2021 Q4	$28K	Sell	477 -109	-19%	-$6.07K	﹤0.01%	176
2021 Q3	$31K	Hold	586	–	–	0.01%	171
2021 Q2	$32K	Hold	586	–	–	0.01%	184
2021 Q1	$31K	Hold	586	–	–	0.01%	182
2020 Q4	$32K	Hold	586	–	–	0.01%	170
2020 Q3	$29K	Sell	586 -323	-36%	-$15.5K	0.01%	162
2020 Q2	$41K	Buy	909 +109	+14%	+$5.02K	0.01%	147
2020 Q1	$35K	Hold	800	–	–	0.01%	125
2019 Q4	$44K	Hold	800	–	–	0.01%	130
2019 Q3	$44K	Buy	+800	New	+$42.8K	0.01%	129

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Proffitt & Goodson's KO Position: Q3 2023 in Review

Proffitt & Goodson sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 477 shares — an estimated $28.7K sold.

Proffitt & Goodson first reported a position in KO in Q3 2019 and held it in 16 quarters. The position peaked at $44K in Q4 2019. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Proffitt & Goodson reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Proffitt & Goodson sold 477 Coca-Cola shares in Q3 2023, an estimated $28.7K.
Proffitt & Goodson first reported a position in Coca-Cola in Q3 2019 and held it in 16 quarters.
Proffitt & Goodson's Coca-Cola position peaked at $44K in Q4 2019.
2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Proffitt & Goodson's 13F filing for Q3 2023, filed 19 Oct 2023.