Security National Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.99M | Hold |
55,313
| – | – | 0.69% | 52 |
|
|
2021
Q2 | $2.99M | Buy |
55,313
+250
| +0.5% | +$13.6K | 0.66% | 53 |
|
|
2021
Q1 | $2.9M | Buy |
55,063
+2,065
| +4% | +$104K | 0.68% | 51 |
|
|
2020
Q4 | $2.91M | Buy |
52,998
+330
| +0.6% | +$17.1K | 0.72% | 48 |
|
|
2020
Q3 | $2.6M | Sell |
52,668
-535
| -1% | -$25.7K | 0.73% | 44 |
|
|
2020
Q2 | $2.38M | Buy |
53,203
+1,010
| +2% | +$46.5K | 0.71% | 46 |
|
|
2020
Q1 | $2.31M | Sell |
52,193
-245
| -0.5% | -$13.2K | 0.84% | 40 |
|
|
2019
Q4 | $2.9M | Sell |
52,438
-625
| -1% | -$33.6K | 0.85% | 39 |
|
|
2019
Q3 | $2.89M | Sell |
53,063
-430
| -0.8% | -$23K | 0.91% | 38 |
|
|
2019
Q2 | $2.72M | Sell |
53,493
-800
| -1% | -$39.2K | 0.86% | 40 |
|
|
2019
Q1 | $2.54M | Buy |
54,293
+2,420
| +5% | +$113K | 0.82% | 41 |
|
|
2018
Q4 | $2.46M | Buy |
51,873
+10
| +0% | +$479 | 0.91% | 38 |
|
|
2018
Q3 | $2.4M | Sell |
51,863
-470
| -0.9% | -$21.5K | 0.75% | 47 |
|
|
2018
Q2 | $2.3M | Sell |
52,333
-723
| -1% | -$31.2K | 0.76% | 45 |
|
|
2018
Q1 | $2.31M | Buy |
53,056
+655
| +1% | +$29.4K | 0.77% | 44 |
|
|
2017
Q4 | $2.4M | Sell |
52,401
-1,740
| -3% | -$80K | 0.77% | 43 |
|
|
2017
Q3 | $2.44M | Buy |
54,141
+375
| +0.7% | +$17.1K | 0.8% | 40 |
|
|
2017
Q2 | $2.41M | Buy |
53,766
+602
| +1% | +$26.6K | 0.81% | 38 |
|
|
2017
Q1 | $2.26M | Buy |
53,164
+2,851
| +6% | +$119K | 0.76% | 42 |
|
|
2016
Q4 | $2.08M | Buy |
50,313
+2,591
| +5% | +$108K | 0.75% | 43 |
|
|
2016
Q3 | $2.02M | Buy |
47,722
+1,000
| +2% | +$43.8K | 0.73% | 41 |
|
|
2016
Q2 | $2.12M | Sell |
46,722
-1,734
| -4% | -$78.4K | 0.78% | 39 |
|
|
2016
Q1 | $2.25M | Sell |
48,456
-125
| -0.3% | -$5.44K | 0.85% | 37 |
|
|
2015
Q4 | $2.09M | Sell |
48,581
-1,241
| -2% | -$52.7K | 0.82% | 37 |
|
|
2015
Q3 | $2M | Sell |
49,822
-675
| -1% | -$27K | 0.78% | 40 |
|
|
2015
Q2 | $1.98M | Buy |
50,497
+35
| +0.1% | +$1.42K | 0.71% | 44 |
|
|
2015
Q1 | $2.05M | Buy |
50,462
+3,883
| +8% | +$162K | 0.73% | 40 |
|
|
2014
Q4 | $1.97M | Buy |
46,579
+16,377
| +54% | +$699K | 0.72% | 40 |
|
|
2014
Q3 | $1.29M | Sell |
30,202
-16,897
| -36% | -$699K | 0.52% | 54 |
|
|
2014
Q2 | $2M | Buy |
47,099
+350
| +0.7% | +$14.2K | 0.78% | 39 |
|
|
2014
Q1 | $1.81M | Buy |
46,749
+5,400
| +13% | +$209K | 0.73% | 41 |
|
|
2013
Q4 | $1.71M | Buy |
41,349
+1,071
| +3% | +$42.2K | 0.71% | 43 |
|
|
2013
Q3 | $1.53M | Buy |
40,278
+3,615
| +10% | +$143K | 0.69% | 43 |
|
|
2013
Q2 | $1.47M | Buy |
+36,663
| New | +$1.52M | 0.71% | 42 |
|
Other funds holding KO
Security National Trust's KO Position: Q3 2021 in Review
Security National Trust held its Coca-Cola (KO) position steady in Q3 2021 at 55,313 shares worth $2.99M. The position accounts for 0.69% of the portfolio, ranked #52.
Security National Trust first reported a position in KO in Q2 2013 and has held it in 34 quarters since. 2,481 funds tracked by Wall St. Rank hold KO as of Q3 2021.
- Security National Trust held 55,313 shares of Coca-Cola worth $2.99M as of Q3 2021.
- Security National Trust left its Coca-Cola share count unchanged in Q3 2021.
- Coca-Cola made up 0.69% of Security National Trust's portfolio in Q3 2021, its #52 holding.
- Security National Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 34 quarters since.
- 2,481 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.