Salem Capital Management’s Coca-Cola KO Stock Holding History

Salem Capital Management’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	$244K	Buy	4,359 +159	+4%	+$9.88K	0.19%	52
2022 Q2	$264K	Hold	4,200	–	–	0.19%	52
2022 Q1	$260K	Hold	4,200	–	–	0.15%	60
2021 Q4	$249K	Hold	4,200	–	–	0.13%	65
2021 Q3	$220K	Hold	4,200	–	–	0.12%	67
2021 Q2	$227K	Hold	4,200	–	–	0.12%	69
2021 Q1	$221K	Hold	4,200	–	–	0.13%	68
2020 Q4	$230K	Hold	4,200	–	–	0.15%	63
2020 Q3	$207K	Buy	+4,200	New	+$202K	0.15%	61
2020 Q1	–	Sell	-4,200	Closed	-$232K	–	68
2019 Q4	$232K	Hold	4,200	–	–	0.13%	63
2019 Q3	$229K	Hold	4,200	–	–	0.13%	65
2019 Q2	$214K	Buy	+4,200	New	+$206K	0.12%	69
2014 Q4	–	Sell	-5,826	Closed	-$249K	–	70
2014 Q3	$249K	Hold	5,826	–	–	0.12%	62
2014 Q2	$247K	Buy	5,826 +306	+6%	+$12.4K	0.11%	64
2014 Q1	$213K	Sell	5,520 -500	-8%	-$19.3K	0.09%	71
2013 Q4	$249K	Hold	6,020	–	–	0.11%	67
2013 Q3	$228K	Hold	6,020	–	–	0.1%	69
2013 Q2	$241K	Buy	+6,020	New	+$249K	0.11%	69

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

Salem Capital Management's KO Position: Q3 2022 in Review

Salem Capital Management increased its Coca-Cola (KO) stake by 3.8% in Q3 2022, buying an estimated $9.88K and bringing the position to 4,359 shares worth $244K. The position accounts for 0.19% of the portfolio, ranked #52.

Salem Capital Management first reported a position in KO in Q2 2013 and has held it in 18 quarters since. The position peaked at $264K in Q2 2022. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Salem Capital Management held 4,359 shares of Coca-Cola worth $244K as of Q3 2022.
Salem Capital Management bought 159 Coca-Cola shares in Q3 2022, an estimated $9.88K.
Coca-Cola made up 0.19% of Salem Capital Management's portfolio in Q3 2022, its #52 holding.
Salem Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 18 quarters since.
Salem Capital Management's Coca-Cola position peaked at $264K in Q2 2022.
2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.