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Resource Planning Group’s Coca-Cola KO Stock Holding History

Resource Planning Group’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
Q4 		$979K Sell
16,616
-725
-4% -$41.2K 0.62% 34
2023
Q3 		$971K Sell
17,341
-61
-0.4% -$3.66K 0.82% 25
2023
Q2 		$1.05M Sell
17,402
-312
-2% -$19.4K 0.85% 25
2023
Q1 		$1.1M Sell
17,714
-3,533
-17% -$214K 0.89% 22
2022
Q4 		$1.35M Sell
21,247
-1,452
-6% -$87.7K 1.08% 19
2022
Q3 		$1.27M Buy
22,699
+42
+0.2% +$2.61K 1.11% 20
2022
Q2 		$1.43M Sell
22,657
-25,190
-53% -$1.6M 1.19% 18
2022
Q1 		$2.97M Sell
47,847
-203
-0.4% -$12.3K 2.13% 9
2021
Q4 		$2.85M Sell
48,050
-2,499
-5% -$139K 1.91% 9
2021
Q3 		$2.65M Sell
50,549
-1,243
-2% -$69.3K 1.67% 9
2021
Q2 		$2.8M Buy
51,792
+5,755
+13% +$313K 1.62% 9
2021
Q1 		$2.43M Sell
46,037
-406
-0.9% -$20.4K 1.59% 13
2020
Q4 		$2.55M Buy
46,443
+440
+1% +$22.8K 1.81% 11
2020
Q3 		$2.27M Buy
46,003
+17
+0% +$818 1.72% 11
2020
Q2 		$2.06M Buy
45,986
+40
+0.1% +$1.84K 1.54% 12
2020
Q1 		$2.03M Buy
45,946
+420
+0.9% +$22.7K 1.77% 11
2019
Q4 		$2.52M Sell
45,526
-397
-0.9% -$21.3K 1.44% 17
2019
Q3 		$2.5M Sell
45,923
-121
-0.3% -$6.48K 1.46% 17
2019
Q2 		$2.35M Sell
46,044
-9,398
-17% -$461K 1.38% 18
2019
Q1 		$2.6M Buy
55,442
+31
+0.1% +$1.45K 1.72% 16
2018
Q4 		$2.62M Sell
55,411
-286
-0.5% -$13.7K 1.96% 13
2018
Q3 		$2.57M Buy
+55,697
New +$2.54M 2.01% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Resource Planning Group's KO Position: Q4 2023 in Review

Resource Planning Group reduced its Coca-Cola (KO) stake by 4.2% in Q4 2023, selling an estimated $41.2K and leaving 16,616 shares worth $979K. The position accounts for 0.62% of the portfolio, ranked #34.

Resource Planning Group first reported a position in KO in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.97M in Q1 2022. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • Resource Planning Group held 16,616 shares of Coca-Cola worth $979K as of Q4 2023.
  • Resource Planning Group sold 725 Coca-Cola shares in Q4 2023, an estimated $41.2K.
  • Coca-Cola made up 0.62% of Resource Planning Group's portfolio in Q4 2023, its #34 holding.
  • Resource Planning Group first reported a position in Coca-Cola in Q3 2018 and has held it in 22 quarters since.
  • Resource Planning Group's Coca-Cola position peaked at $2.97M in Q1 2022.
  • 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.