RBC Europe’s Coca-Cola KO Stock Holding History

RBC Europe’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 Q2	$35.1M	Sell	558,652 -6,266	-1%	-$397K	1.69%	15
2022 Q1	$35M	Buy	564,918 +15,301	+3%	+$931K	1.42%	16
2021 Q4	$32.5M	Sell	549,617 -37,330	-6%	-$2.08M	1.43%	15
2021 Q3	$30.8M	Buy	586,947 +19,021	+3%	+$1.06M	1.26%	16
2021 Q2	$30.7M	Buy	567,926 +28,594	+5%	+$1.56M	1.39%	13
2021 Q1	$28.4M	Buy	539,332 +28,404	+6%	+$1.43M	1.53%	12
2020 Q4	$28M	Buy	510,928 +27,964	+6%	+$1.45M	1.6%	11
2020 Q3	$23.8M	Buy	482,964 +46,873	+11%	+$2.25M	1.59%	12
2020 Q2	$19.5M	Buy	436,091 +77,082	+21%	+$3.55M	1.51%	12
2020 Q1	$15.9M	Buy	359,009 +10,927	+3%	+$590K	1.58%	12
2019 Q4	$19.3M	Buy	348,082 +17,569	+5%	+$945K	1.7%	12
2019 Q3	$18M	Buy	330,513 +4,572	+1%	+$245K	1.78%	11
2019 Q2	$16.6M	Buy	325,941 +31,304	+11%	+$1.53M	1.66%	11
2019 Q1	$13.8M	Buy	294,637 +50,539	+21%	+$2.36M	1.53%	12
2018 Q4	$11.6M	Buy	244,098 +8,513	+4%	+$407K	1.51%	15
2018 Q3	$10.9M	Sell	235,585 -748	-0.3%	-$34.2K	1.21%	17
2018 Q2	$10.4M	Sell	236,333 -635	-0.3%	-$27.4K	1.22%	17
2018 Q1	$10.3M	Buy	236,968 +1,340	+0.6%	+$60.2K	1.26%	16
2017 Q4	$10.8M	Buy	235,628 +36,020	+18%	+$1.66M	1.33%	17
2017 Q3	$8.98M	Buy	+199,608	New	+$9.08M	1.18%	23

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RBC Europe's KO Position: Q2 2022 in Review

RBC Europe reduced its Coca-Cola (KO) stake by 1.1% in Q2 2022, selling an estimated $397K and leaving 558,652 shares worth $35.1M. The position accounts for 1.69% of the portfolio, ranked #15.

RBC Europe first reported a position in KO in Q3 2017 and has held it in 20 quarters since. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.

RBC Europe held 558,652 shares of Coca-Cola worth $35.1M as of Q2 2022.
RBC Europe sold 6,266 Coca-Cola shares in Q2 2022, an estimated $397K.
Coca-Cola made up 1.69% of RBC Europe's portfolio in Q2 2022, its #15 holding.
RBC Europe first reported a position in Coca-Cola in Q3 2017 and has held it in 20 quarters since.
2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.