RPg Family Wealth Advisory’s Coca-Cola KO Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-39	Closed	-$2.44K	–	221
2022 Q1	$2.44K	Buy	+39	New	+$2.37K	﹤0.01%	329
2019 Q4	–	Sell	-244	Closed	-$13.3K	–	293
2019 Q3	$13.3K	Hold	244	–	–	0.01%	263
2019 Q2	$12.4K	Hold	244	–	–	0.01%	261
2019 Q1	$11.4K	Sell	244 -1,000	-80%	-$46.8K	0.01%	278
2018 Q4	$58.9K	Hold	1,244	–	–	0.06%	102
2018 Q3	$57.5K	Hold	1,244	–	–	0.04%	103
2018 Q2	$54.6K	Sell	1,244 -1,197	-49%	-$51.7K	0.04%	109
2018 Q1	$106K	Hold	2,441	–	–	0.09%	63
2017 Q4	$112K	Hold	2,441	–	–	0.09%	58
2017 Q3	$110K	Hold	2,441	–	–	0.09%	65
2017 Q2	$109K	Hold	2,441	–	–	0.1%	69
2017 Q1	$104K	Sell	2,441 -8,926	-79%	-$372K	0.09%	72
2016 Q4	$471K	Sell	11,367 -59,017	-84%	-$2.46M	0.4%	39
2016 Q3	$2.98M	Sell	70,384 -718	-1%	-$31.5K	2.11%	21
2016 Q2	$3.22M	Buy	71,102 +74	+0.1%	+$3.34K	1.41%	24
2016 Q1	$3.29M	Buy	71,028 +68,628	+2,860%	+$2.99M	2.55%	16
2015 Q4	$103K	Buy	+2,400	New	+$102K	0.09%	54

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

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

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

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

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

RPg Family Wealth Advisory's KO Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Coca-Cola (KO) in Q2 2022, closing a stake of 39 shares — an estimated $2.44K sold.

RPg Family Wealth Advisory first reported a position in KO in Q4 2015 and held it in 17 quarters. The position peaked at $3.29M in Q1 2016. 2,773 funds tracked by Wall St. Rank hold KO as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Coca-Cola position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 39 Coca-Cola shares in Q2 2022, an estimated $2.44K.
RPg Family Wealth Advisory first reported a position in Coca-Cola in Q4 2015 and held it in 17 quarters.
RPg Family Wealth Advisory's Coca-Cola position peaked at $3.29M in Q1 2016.
2,773 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.