PRW Wealth Management’s Coca-Cola KO Stock Holding History

PRW Wealth Management’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
2021 Q3	–	Sell	-205,457	Closed	-$11.1M	–	201
2021 Q2	$11.1M	Buy	+205,457	New	+$11.2M	3.27%	4
2019 Q2	–	Sell	-1,036	Closed	-$48K	–	381
2019 Q1	$48K	Sell	1,036 -13	-1%	-$608	0.04%	140
2018 Q4	$50K	Buy	+1,049	New	+$50.2K	0.06%	134

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

PRW Wealth Management's KO Position: Q3 2021 in Review

PRW Wealth Management sold out of Coca-Cola (KO) in Q3 2021, closing a stake of 205,457 shares — an estimated $11.1M sold.

PRW Wealth Management first reported a position in KO in Q4 2018 and held it in 3 quarters. The position peaked at $11.1M in Q2 2021. 2,483 funds tracked by Wall St. Rank hold KO as of Q3 2021.

PRW Wealth Management reported no remaining Coca-Cola position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 205,457 Coca-Cola shares in Q3 2021, an estimated $11.1M.
PRW Wealth Management first reported a position in Coca-Cola in Q4 2018 and held it in 3 quarters.
PRW Wealth Management's Coca-Cola position peaked at $11.1M in Q2 2021.
2,483 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.