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Roosevelt Investment Group’s Coca-Cola KO Stock Holding History

Roosevelt Investment 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
2022
Q3 		$2.25M Buy
40,083
+4,126
+11% +$256K 0.16% 79
2022
Q2 		$2.26M Sell
35,957
-300
-0.8% -$19K 0.16% 80
2022
Q1 		$2.25M Buy
36,257
+1,687
+5% +$103K 0.13% 85
2021
Q4 		$2.05M Buy
34,570
+9,391
+37% +$523K 0.11% 89
2021
Q3 		$1.32M Buy
25,179
+2,010
+9% +$112K 0.08% 113
2021
Q2 		$1.25M Buy
23,169
+1,314
+6% +$71.5K 0.08% 116
2021
Q1 		$1.15M Buy
21,855
+1,775
+9% +$89.3K 0.08% 120
2020
Q4 		$1.1M Buy
20,080
+194
+1% +$10K 0.08% 111
2020
Q3 		$982K Buy
+19,886
New +$956K 0.08% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Roosevelt Investment Group's KO Position: Q3 2022 in Review

Roosevelt Investment Group increased its Coca-Cola (KO) stake by 11% in Q3 2022, buying an estimated $256K and bringing the position to 40,083 shares worth $2.25M. The position accounts for 0.16% of the portfolio, ranked #79.

Roosevelt Investment Group first reported a position in KO in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.26M in Q2 2022. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • Roosevelt Investment Group held 40,083 shares of Coca-Cola worth $2.25M as of Q3 2022.
  • Roosevelt Investment Group bought 4,126 Coca-Cola shares in Q3 2022, an estimated $256K.
  • Coca-Cola made up 0.16% of Roosevelt Investment Group's portfolio in Q3 2022, its #79 holding.
  • Roosevelt Investment Group first reported a position in Coca-Cola in Q3 2020 and has held it in 9 quarters since.
  • Roosevelt Investment Group's Coca-Cola position peaked at $2.26M in Q2 2022.
  • 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.