SBK Financial’s Coca-Cola KO Stock Holding History

SBK Financial’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 Q4	$1.3M	Hold	20,500	–	–	2.07%	12
2022 Q3	$1.15M	Buy	20,500 +5,815	+40%	+$361K	1.76%	17
2022 Q2	$924K	Buy	14,685 +685	+5%	+$43.4K	1.21%	24
2022 Q1	$868K	Hold	14,000	–	–	0.87%	30
2021 Q4	$829K	Buy	+14,000	New	+$780K	0.66%	36

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SBK Financial's KO Position: Q4 2022 in Review

SBK Financial held its Coca-Cola (KO) position steady in Q4 2022 at 20,500 shares worth $1.3M. The position accounts for 2.07% of the portfolio, ranked #12.

SBK Financial first reported a position in KO in Q4 2021 and has held it in 5 quarters since. 2,879 funds tracked by Wall St. Rank hold KO as of Q4 2022.

SBK Financial held 20,500 shares of Coca-Cola worth $1.3M as of Q4 2022.
SBK Financial left its Coca-Cola share count unchanged in Q4 2022.
Coca-Cola made up 2.07% of SBK Financial's portfolio in Q4 2022, its #12 holding.
SBK Financial first reported a position in Coca-Cola in Q4 2021 and has held it in 5 quarters since.
2,879 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.