Rollins Financial’s Coca-Cola KO Stock Holding History

Rollins Financial’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	$245K	Sell	4,161 -49,854	-92%	-$2.83M	0.05%	92
2023 Q3	$3.02M	Buy	54,015 +49,854	+1,198%	+$2.99M	0.74%	23
2023 Q2	$251K	Buy	4,161 +440	+12%	+$27.4K	0.07%	91
2023 Q1	$231K	Sell	3,721 -45,760	-92%	-$2.77M	0.08%	104
2022 Q4	$3.15M	Buy	+49,481	New	+$2.99M	1.19%	16
2022 Q3	–	Sell	-52,501	Closed	-$3.3M	–	106
2022 Q2	$3.3M	Buy	52,501 +47,440	+937%	+$3.01M	1.16%	18
2022 Q1	$314K	Hold	5,061	–	–	0.09%	89
2021 Q4	$300K	Buy	+5,061	New	+$282K	0.09%	90
2021 Q2	$286K	Sell	5,285 -32,211	-86%	-$1.75M	0.1%	84
2021 Q1	$1.98M	Buy	37,496 +200	+0.5%	+$10.1K	0.85%	17
2020 Q4	$2.04M	Buy	+37,296	New	+$1.93M	0.93%	16

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rollins Financial's KO Position: Q4 2023 in Review

Rollins Financial reduced its Coca-Cola (KO) stake by 92% in Q4 2023, selling an estimated $2.83M and leaving 4,161 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #92.

Rollins Financial first reported a position in KO in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.3M in Q2 2022. 2,994 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Rollins Financial held 4,161 shares of Coca-Cola worth $245K as of Q4 2023.
Rollins Financial sold 49,854 Coca-Cola shares in Q4 2023, an estimated $2.83M.
Coca-Cola made up 0.05% of Rollins Financial's portfolio in Q4 2023, its #92 holding.
Rollins Financial first reported a position in Coca-Cola in Q4 2020 and has held it in 11 quarters since.
Rollins Financial's Coca-Cola position peaked at $3.3M in Q2 2022.
2,994 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.