Raymond James Financial Services Advisors’s Coca-Cola KO Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$119M	Sell	1,662,678 -4,672	-0.3%	-$320K	0.16%	128
2024 Q2	$106M	Sell	1,667,350 -3,758	-0.2%	-$233K	0.15%	133
2024 Q1	$102M	Buy	1,671,108 +29,293	+2%	+$1.76M	0.15%	142
2023 Q4	$96.8M	Sell	1,641,815 -23,890	-1%	-$1.36M	0.16%	143
2023 Q3	$93.2M	Sell	1,665,705 -27,405	-2%	-$1.64M	0.17%	130
2023 Q2	$102M	Buy	1,693,110 +62,864	+4%	+$3.91M	0.18%	121
2023 Q1	$101M	Sell	1,630,246 -66,292	-4%	-$4.01M	0.19%	115
2022 Q4	$108M	Buy	1,696,538 +8,656	+0.5%	+$523K	0.22%	96
2022 Q3	$94.6M	Buy	1,687,882 +41,112	+2%	+$2.56M	0.21%	105
2022 Q2	$104M	Buy	1,646,770 +46,627	+3%	+$2.96M	0.23%	97
2022 Q1	$99.2M	Buy	1,600,143 +29,234	+2%	+$1.78M	0.19%	114
2021 Q4	$93M	Buy	1,570,909 +15,803	+1%	+$880K	0.17%	122
2021 Q3	$81.6M	Sell	1,555,106 -17,495	-1%	-$975K	0.17%	130
2021 Q2	$85.1M	Sell	1,572,601 -55,368	-3%	-$3.01M	0.17%	122
2021 Q1	$85.8M	Buy	1,627,969 +174,930	+12%	+$8.8M	0.19%	111
2020 Q4	$79.7M	Buy	1,453,039 +70,024	+5%	+$3.62M	0.2%	109
2020 Q3	$68.3M	Sell	1,383,015 -18,361	-1%	-$883K	0.19%	113
2020 Q2	$62.6M	Buy	1,401,376 +122,843	+10%	+$5.66M	0.2%	111
2020 Q1	$56.6M	Buy	1,278,533 +97,942	+8%	+$5.29M	0.25%	89
2019 Q4	$65.3M	Buy	1,180,591 +35,808	+3%	+$1.93M	0.21%	103
2019 Q3	$62.3M	Buy	1,144,783 +110,034	+11%	+$5.89M	0.23%	95
2019 Q2	$52.7M	Buy	1,034,749 +6,752	+0.7%	+$331K	0.2%	107
2019 Q1	$48.2M	Buy	1,027,997 +144,934	+16%	+$6.78M	0.2%	107
2018 Q4	$41.8M	Sell	883,063 -698	-0.1%	-$33.4K	0.22%	96
2018 Q3	$40.8M	Buy	883,761 +11,810	+1%	+$540K	0.18%	114
2018 Q2	$38.2M	Buy	871,951 +25,402	+3%	+$1.1M	0.19%	114
2018 Q1	$36.8M	Buy	846,549 +26,585	+3%	+$1.19M	0.21%	105
2017 Q4	$37.6M	Buy	819,964 +29,955	+4%	+$1.38M	0.24%	94
2017 Q3	$35.6M	Sell	790,009 -56,041	-7%	-$2.55M	0.23%	100
2017 Q2	$37.9M	Buy	846,050 +50,385	+6%	+$2.23M	0.26%	77
2017 Q1	$33.8M	Sell	795,665 -9,237	-1%	-$385K	0.26%	83
2016 Q4	$33.4M	Sell	804,902 -16,334	-2%	-$680K	0.28%	74
2016 Q3	$34.8M	Buy	821,236 +1,448	+0.2%	+$63.5K	0.31%	64
2016 Q2	$37.2M	Sell	819,788 -168,424	-17%	-$7.61M	0.36%	50
2016 Q1	$45.8M	Buy	988,212 +207,803	+27%	+$9.04M	0.53%	32
2015 Q4	$33.5M	Buy	780,409 +115,252	+17%	+$4.89M	0.39%	48
2015 Q3	$26.7M	Buy	665,157 +462,939	+229%	+$18.5M	0.45%	43
2015 Q2	$7.93M	Sell	202,218 -61,137	-23%	-$2.49M	0.57%	32
2015 Q1	$10.7M	Buy	263,355 +8,494	+3%	+$355K	0.52%	41
2014 Q4	$10.8M	Buy	254,861 +2,896	+1%	+$124K	0.56%	36
2014 Q3	$10.7M	Buy	251,965 +4,119	+2%	+$170K	0.58%	36
2014 Q2	$10.5M	Buy	247,846 +3,069	+1%	+$125K	0.62%	31
2014 Q1	$9.46M	Buy	244,777 +8,604	+4%	+$332K	0.56%	38
2013 Q4	$9.76M	Buy	236,173 +2,657	+1%	+$105K	0.6%	35
2013 Q3	$8.85M	Sell	233,516 -234,384	-50%	-$9.26M	0.59%	35
2013 Q2	$18.8M	Buy	+467,900	New	+$19.4M	0.55%	34

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James Financial Services Advisors's KO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Coca-Cola (KO) stake by 0.28% in Q3 2024, selling an estimated $320K and leaving 1,662,678 shares worth $119M. The position accounts for 0.16% of the portfolio, ranked #128.

Raymond James Financial Services Advisors 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 Financial Services Advisors held 1,662,678 shares of Coca-Cola worth $119M as of Q3 2024.
Raymond James Financial Services Advisors sold 4,672 Coca-Cola shares in Q3 2024, an estimated $320K.
Coca-Cola made up 0.16% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #128 holding.
Raymond James Financial Services Advisors 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.