Robinson Value Management’s Coca-Cola KO Stock Holding History

Robinson Value Management’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 Q1	–	Sell	-10,000	Closed	-$589K	–	76
2023 Q4	$589K	Hold	10,000	–	–	0.39%	49
2023 Q3	$560K	Hold	10,000	–	–	0.42%	49
2023 Q2	$602K	Hold	10,000	–	–	0.44%	46
2023 Q1	$620K	Hold	10,000	–	–	0.48%	46
2022 Q4	$636K	Hold	10,000	–	–	0.55%	46
2022 Q3	$560K	Hold	10,000	–	–	0.56%	47
2022 Q2	$629K	Hold	10,000	–	–	0.58%	40
2022 Q1	$620K	Hold	10,000	–	–	0.48%	49
2021 Q4	$592K	Sell	10,000 -1,200	-11%	-$66.8K	0.49%	49
2021 Q3	$588K	Buy	11,200 +1,200	+12%	+$66.9K	0.52%	44
2021 Q2	$541K	Hold	10,000	–	–	0.44%	48
2021 Q1	$527K	Hold	10,000	–	–	0.43%	47
2020 Q4	$548K	Buy	+10,000	New	+$517K	0.52%	41
2019 Q4	$554K	Buy	+10,000	New	+$538K	0.53%	42
2019 Q2	$509K	Buy	+10,000	New	+$490K	0.49%	47
2018 Q3	$462K	Hold	10,000	–	–	0.43%	47
2018 Q2	$439K	Sell	10,000 -300	-3%	-$13K	0.4%	48
2018 Q1	$447K	Hold	10,300	–	–	0.41%	46
2017 Q4	$473K	Hold	10,300	–	–	0.41%	48
2017 Q3	$464K	Sell	10,300 -3,950	-28%	-$180K	0.43%	47
2017 Q2	$639K	Hold	14,250	–	–	0.6%	47
2017 Q1	$605K	Sell	14,250 -8,593	-38%	-$358K	0.56%	50
2016 Q4	$947K	Buy	+22,843	New	+$951K	0.89%	44

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Robinson Value Management's KO Position: Q1 2024 in Review

Robinson Value Management sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 10,000 shares — an estimated $589K sold.

Robinson Value Management first reported a position in KO in Q4 2016 and held it in 23 quarters. The position peaked at $947K in Q4 2016. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Robinson Value Management reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Robinson Value Management sold 10,000 Coca-Cola shares in Q1 2024, an estimated $589K.
Robinson Value Management first reported a position in Coca-Cola in Q4 2016 and held it in 23 quarters.
Robinson Value Management's Coca-Cola position peaked at $947K in Q4 2016.
2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.