Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.59M | Sell |
46,211
-2,526
| -5% | -$152K | 0.5% | 42 |
|
|
2023
Q2 | $2.93M | Buy |
48,737
+6,317
| +15% | +$393K | 0.49% | 47 |
|
|
2023
Q1 | $2.63M | Sell |
42,420
-3,080
| -7% | -$186K | 0.48% | 51 |
|
|
2022
Q4 | $2.89M | Buy |
45,500
+1,348
| +3% | +$81.4K | 0.52% | 45 |
|
|
2022
Q3 | $2.47M | Sell |
44,152
-1,000
| -2% | -$62.2K | 0.52% | 50 |
|
|
2022
Q2 | $2.84M | Buy |
45,152
+816
| +2% | +$51.7K | 0.58% | 45 |
|
|
2022
Q1 | $2.75M | Sell |
44,336
-3,279
| -7% | -$199K | 0.47% | 58 |
|
|
2021
Q4 | $2.82M | Sell |
47,615
-6,926
| -13% | -$386K | 0.5% | 51 |
|
|
2021
Q3 | $2.86M | Buy |
54,541
+2,502
| +5% | +$139K | 0.46% | 53 |
|
|
2021
Q2 | $2.82M | Sell |
52,039
-35
| -0.1% | -$1.9K | 0.45% | 55 |
|
|
2021
Q1 | $2.83M | Buy |
52,074
+3,458
| +7% | +$174K | 0.5% | 54 |
|
|
2020
Q4 | $2.67M | Sell |
48,616
-327
| -0.7% | -$16.9K | 0.41% | 49 |
|
|
2020
Q3 | $2.42M | Sell |
48,943
-1,679
| -3% | -$80.7K | 0.47% | 46 |
|
|
2020
Q2 | $2.26M | Buy |
50,622
+435
| +0.9% | +$20K | 0.46% | 46 |
|
|
2020
Q1 | $2.22M | Buy |
50,187
+2,044
| +4% | +$110K | 0.56% | 43 |
|
|
2019
Q4 | $2.67M | Sell |
48,143
-442
| -0.9% | -$23.8K | 0.57% | 40 |
|
|
2019
Q3 | $2.65M | Sell |
48,585
-363
| -0.7% | -$19.4K | 0.56% | 40 |
|
|
2019
Q2 | $2.49M | Sell |
48,948
-927
| -2% | -$45.4K | 0.53% | 45 |
|
|
2019
Q1 | $2.34M | Buy |
49,875
+255
| +0.5% | +$11.9K | 0.62% | 44 |
|
|
2018
Q4 | $2.35M | Sell |
49,620
-1,229
| -2% | -$58.8K | 0.68% | 39 |
|
|
2018
Q3 | $2.35M | Sell |
50,849
-306
| -0.6% | -$14K | 0.58% | 46 |
|
|
2018
Q2 | $2.24M | Sell |
51,155
-3,219
| -6% | -$139K | 0.61% | 42 |
|
|
2018
Q1 | $2.36M | Buy |
54,374
+1,147
| +2% | +$51.5K | 0.65% | 40 |
|
|
2017
Q4 | $2.44M | Sell |
53,227
-2,607
| -5% | -$120K | 0.64% | 39 |
|
|
2017
Q3 | $2.51M | Buy |
55,834
+2,890
| +5% | +$131K | 0.68% | 40 |
|
|
2017
Q2 | $2.38M | Sell |
52,944
-11,456
| -18% | -$506K | 0.67% | 43 |
|
|
2017
Q1 | $2.73M | Buy |
64,400
+6,791
| +12% | +$283K | 0.79% | 33 |
|
|
2016
Q4 | $2.39M | Buy |
57,609
+11,845
| +26% | +$493K | 0.75% | 35 |
|
|
2016
Q3 | $1.94M | Buy |
45,764
+1,784
| +4% | +$78.2K | 0.66% | 40 |
|
|
2016
Q2 | $1.99M | Buy |
43,980
+8,499
| +24% | +$384K | 0.7% | 38 |
|
|
2016
Q1 | $1.65M | Buy |
35,481
+368
| +1% | +$16K | 0.73% | 36 |
|
|
2015
Q4 | $1.51M | Buy |
35,113
+3,303
| +10% | +$140K | 0.66% | 36 |
|
|
2015
Q3 | $1.28M | Buy |
31,810
+2,370
| +8% | +$94.9K | 0.67% | 37 |
|
|
2015
Q2 | $1.16M | Buy |
29,440
+3,050
| +12% | +$124K | 0.63% | 39 |
|
|
2015
Q1 | $1.07M | Buy |
+26,390
| New | +$1.1M | 0.55% | 44 |
|
Other funds holding KO
Ropes Wealth Advisors's KO Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Coca-Cola (KO) stake by 5.2% in Q3 2023, selling an estimated $152K and leaving 46,211 shares worth $2.59M. The position accounts for 0.5% of the portfolio, ranked #42.
Ropes Wealth Advisors first reported a position in KO in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.93M in Q2 2023. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.
- Ropes Wealth Advisors held 46,211 shares of Coca-Cola worth $2.59M as of Q3 2023.
- Ropes Wealth Advisors sold 2,526 Coca-Cola shares in Q3 2023, an estimated $152K.
- Coca-Cola made up 0.5% of Ropes Wealth Advisors's portfolio in Q3 2023, its #42 holding.
- Ropes Wealth Advisors first reported a position in Coca-Cola in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Coca-Cola position peaked at $2.93M in Q2 2023.
- 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.