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Raymond James & Associates’s Coca-Cola KO Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-17,200
Closed -$22.2K – 3972
2022
Q4 		$22.2K Buy
17,200
+4,900
+40% +$296K ﹤0.01% 3786
2022
Q3 		$1K Buy
12,300
+200
+2% +$12.4K ﹤0.01% 3929
2022
Q2 		$33K Hold
12,100
– – ﹤0.01% 3835
2022
Q1 		$30K Sell
12,100
-600
-5% -$36.5K ﹤0.01% 3960
2021
Q4 		$25K Sell
12,700
-15,900
-56% -$885K ﹤0.01% 4008
2021
Q3 		$7K Buy
28,600
+15,700
+122% +$875K ﹤0.01% 4069
2021
Q2 		$6K Buy
12,900
+500
+4% +$27.2K ﹤0.01% 4048
2021
Q1 		$11K Buy
12,400
+1,300
+12% +$65.4K ﹤0.01% 3953
2020
Q4 		$25K Buy
+11,100
New +$574K ﹤0.01% 3675
2020
Q2 		– Sell
-22,600
Closed -$198K – 3601
2020
Q1 		$198K Buy
22,600
+11,000
+95% +$594K ﹤0.01% 3045
2019
Q4 		$2K Buy
+11,600
New +$624K ﹤0.01% 3655
2019
Q3 		– Sell
-10,200
Closed -$30K – 3665
2019
Q2 		$30K Buy
+10,200
New +$500K ﹤0.01% 3539
2019
Q1 		– Sell
-11,900
Closed -$2K – 3675
2018
Q4 		$2K Hold
11,900
– – ﹤0.01% 3512
2018
Q3 		$2K Buy
+11,900
New +$544K ﹤0.01% 3616
2017
Q2 		– Sell
-140,900
Closed -$83K – 3391
2017
Q1 		$83K Buy
+140,900
New +$5.88M ﹤0.01% 3095

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James & Associates's KO Position: Q3 2024 in Review

Raymond James & Associates increased its Coca-Cola (KO) stake by 4.2% in Q3 2024, buying an estimated $18.2M and bringing the position to 6,510,503 shares worth $468M. The position accounts for 0.29% of the portfolio, ranked #60.

Raymond James & Associates first reported a position in KO in Q2 2013 and has held it in 46 quarters since. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Raymond James & Associates held 6,510,503 shares of Coca-Cola worth $468M as of Q3 2024.
  • Raymond James & Associates bought 265,172 Coca-Cola shares in Q3 2024, an estimated $18.2M.
  • Coca-Cola made up 0.29% of Raymond James & Associates's portfolio in Q3 2024, its #60 holding.
  • Raymond James & Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 46 quarters since.
  • 3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.