Reilly Financial Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.27M | Buy |
55,187
+1,572
| +3% | +$87.5K | 0.24% | 72 |
|
|
2021
Q3 | $2.81M | Buy |
53,615
+5,600
| +12% | +$312K | 0.24% | 69 |
|
|
2021
Q2 | $2.6M | Buy |
48,015
+2,536
| +6% | +$138K | 0.21% | 75 |
|
|
2021
Q1 | $2.4M | Sell |
45,479
-66
| -0.1% | -$3.32K | 0.21% | 72 |
|
|
2020
Q4 | $2.5M | Buy |
45,545
+624
| +1% | +$32.3K | 0.23% | 71 |
|
|
2020
Q3 | $2.22M | Buy |
44,921
+8,485
| +23% | +$408K | 0.24% | 67 |
|
|
2020
Q2 | $1.63M | Buy |
36,436
+20,341
| +126% | +$937K | 0.19% | 77 |
|
|
2020
Q1 | $712K | Buy |
16,095
+161
| +1% | +$8.7K | 0.1% | 107 |
|
|
2019
Q4 | $882K | Buy |
15,934
+622
| +4% | +$33.4K | 0.1% | 119 |
|
|
2019
Q3 | $834K | Sell |
15,312
-307
| -2% | -$16.4K | 0.1% | 116 |
|
|
2019
Q2 | $795K | Sell |
15,619
-584
| -4% | -$28.6K | 0.1% | 121 |
|
|
2019
Q1 | $759K | Buy |
16,203
+457
| +3% | +$21.4K | 0.1% | 116 |
|
|
2018
Q4 | $746K | Sell |
15,746
-1,181
| -7% | -$56.5K | 0.11% | 117 |
|
|
2018
Q3 | $782K | Buy |
16,927
+11
| +0.1% | +$503 | 0.1% | 114 |
|
|
2018
Q2 | $742K | Buy |
16,916
+2,910
| +21% | +$126K | 0.11% | 116 |
|
|
2018
Q1 | $608K | Sell |
14,006
-1,244
| -8% | -$55.9K | 0.09% | 113 |
|
|
2017
Q4 | $700K | Buy |
15,250
+399
| +3% | +$18.3K | 0.1% | 110 |
|
|
2017
Q3 | $668K | Sell |
14,851
-12
| -0.1% | -$546 | 0.1% | 101 |
|
|
2017
Q2 | $667K | Buy |
14,863
+1,015
| +7% | +$44.8K | 0.1% | 103 |
|
|
2017
Q1 | $588K | Sell |
13,848
-60
| -0.4% | -$2.5K | 0.09% | 105 |
|
|
2016
Q4 | $577K | Buy |
13,908
+1,154
| +9% | +$48K | 0.1% | 102 |
|
|
2016
Q3 | $540K | Sell |
12,754
-950
| -7% | -$41.6K | 0.1% | 96 |
|
|
2016
Q2 | $621K | Buy |
13,704
+653
| +5% | +$29.5K | 0.11% | 92 |
|
|
2016
Q1 | $605K | Buy |
13,051
+1,798
| +16% | +$78.3K | 0.1% | 106 |
|
|
2015
Q4 | $483K | Sell |
11,253
-2,200
| -16% | -$93.4K | 0.09% | 116 |
|
|
2015
Q3 | $540K | Sell |
13,453
-1,008
| -7% | -$40.4K | 0.1% | 113 |
|
|
2015
Q2 | $567K | Buy |
14,461
+120
| +0.8% | +$4.88K | 0.1% | 114 |
|
|
2015
Q1 | $582K | Sell |
14,341
-67
| -0.5% | -$2.8K | 0.1% | 102 |
|
|
2014
Q4 | $608K | Sell |
14,408
-6,426
| -31% | -$274K | 0.15% | 68 |
|
|
2014
Q3 | $889K | Buy |
20,834
+2,695
| +15% | +$111K | 0.21% | 53 |
|
|
2014
Q2 | $767K | Buy |
18,139
+1,953
| +12% | +$79.2K | 0.18% | 57 |
|
|
2014
Q1 | $626K | Buy |
16,186
+4,255
| +36% | +$164K | 0.15% | 64 |
|
|
2013
Q4 | $493K | Buy |
11,931
+1,033
| +9% | +$40.7K | 0.12% | 70 |
|
|
2013
Q3 | $408K | Sell |
10,898
-1,244
| -10% | -$49.2K | 0.11% | 74 |
|
|
2013
Q2 | $490K | Buy |
+12,142
| New | +$503K | 0.15% | 65 |
|
Other funds holding KO
Reilly Financial Advisors's KO Position: Q4 2021 in Review
Reilly Financial Advisors increased its Coca-Cola (KO) stake by 2.9% in Q4 2021, buying an estimated $87.5K and bringing the position to 55,187 shares worth $3.27M. The position accounts for 0.24% of the portfolio, ranked #72.
Reilly Financial Advisors first reported a position in KO in Q2 2013 and has held it in 35 quarters since. 2,732 funds tracked by Wall St. Rank hold KO as of Q4 2021.
- Reilly Financial Advisors held 55,187 shares of Coca-Cola worth $3.27M as of Q4 2021.
- Reilly Financial Advisors bought 1,572 Coca-Cola shares in Q4 2021, an estimated $87.5K.
- Coca-Cola made up 0.24% of Reilly Financial Advisors's portfolio in Q4 2021, its #72 holding.
- Reilly Financial Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 35 quarters since.
- 2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.