Round Table Services’s Coca-Cola KO Stock Holding History

Round Table Services’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
2021 Q4	–	Sell	-5,245	Closed	-$275K	–	154
2021 Q3	$275K	Buy	+5,245	New	+$292K	0.06%	102
2020 Q1	–	Sell	-6,726	Closed	-$372K	–	111
2019 Q4	$372K	Sell	6,726 -2,252	-25%	-$121K	0.1%	65
2019 Q3	$489K	Buy	8,978 +49	+0.5%	+$2.62K	0.14%	57
2019 Q2	$455K	Sell	8,929 -1,454	-14%	-$71.3K	0.14%	57
2019 Q1	$487K	Sell	10,383 -5,537	-35%	-$259K	0.17%	55
2018 Q4	$754K	Sell	15,920 -3,146	-17%	-$151K	0.29%	42
2018 Q3	$881K	Sell	19,066 -255	-1%	-$11.7K	0.3%	41
2018 Q2	$847K	Buy	19,321 +654	+4%	+$28.2K	0.29%	39
2018 Q1	$811K	Buy	18,667 +6,659	+55%	+$299K	0.29%	39
2017 Q4	$551K	Buy	12,008 +64	+0.5%	+$2.94K	0.19%	53
2017 Q3	$538K	Buy	11,944 +593	+5%	+$27K	0.19%	51
2017 Q2	$509K	Buy	11,351 +1,966	+21%	+$86.9K	0.18%	52
2017 Q1	$398K	Buy	9,385 +2,407	+34%	+$100K	0.14%	58
2016 Q4	$289K	Buy	+6,978	New	+$290K	0.12%	68

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Round Table Services's KO Position: Q4 2021 in Review

Round Table Services sold out of Coca-Cola (KO) in Q4 2021, closing a stake of 5,245 shares — an estimated $275K sold.

Round Table Services first reported a position in KO in Q4 2016 and held it in 14 quarters. The position peaked at $881K in Q3 2018. 2,732 funds tracked by Wall St. Rank hold KO as of Q4 2021.

Round Table Services reported no remaining Coca-Cola position as of Q4 2021 after selling out during the quarter.
Round Table Services sold 5,245 Coca-Cola shares in Q4 2021, an estimated $275K.
Round Table Services first reported a position in Coca-Cola in Q4 2016 and held it in 14 quarters.
Round Table Services's Coca-Cola position peaked at $881K in Q3 2018.
2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on Round Table Services's 13F filing for Q4 2021, filed 1 Feb 2022.