Siena Capital’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.56M Buy
63,557
+9
+0% +$559 2.32% 12
2022
Q2
$4M Sell
63,548
-310
-0.5% -$19.7K 2.42% 12
2022
Q1
$3.96M Buy
+63,858
New +$3.88M 2.24% 12

Other funds holding KO

Siena Capital's KO Position: Q3 2022 in Review

Siena Capital increased its Coca-Cola (KO) stake by 0.01% in Q3 2022, buying an estimated $559 and bringing the position to 63,557 shares worth $3.56M. The position accounts for 2.32% of the portfolio, ranked #12.

Siena Capital first reported a position in KO in Q1 2022 and has held it in 3 quarters since. The position peaked at $4M in Q2 2022. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • Siena Capital held 63,557 shares of Coca-Cola worth $3.56M as of Q3 2022.
  • Siena Capital bought 9 Coca-Cola shares in Q3 2022, an estimated $559.
  • Coca-Cola made up 2.32% of Siena Capital's portfolio in Q3 2022, its #12 holding.
  • Siena Capital first reported a position in Coca-Cola in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Coca-Cola position peaked at $4M in Q2 2022.
  • 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.