Spearhead Capital Advisors’s Coca-Cola KO Stock Holding History

Spearhead Capital Advisors’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	$338K	Buy	6,037 +261	+5%	+$16.2K	0.37%	81
2022 Q2	$363K	Buy	+5,776	New	+$366K	0.05%	102
2021 Q1	–	Sell	-114,931	Closed	-$6.3M	–	201
2020 Q4	$6.3M	Buy	114,931 +10,722	+10%	+$554K	1%	47
2020 Q3	$5.14M	Buy	104,209 +3,355	+3%	+$161K	0.98%	48
2020 Q2	$4.51M	Buy	100,854 +6,404	+7%	+$295K	0.96%	54
2020 Q1	$4.18M	Buy	94,450 +5,685	+6%	+$307K	1.2%	45
2019 Q4	$4.91M	Buy	88,765 +3,361	+4%	+$181K	1.22%	41
2019 Q3	$4.65M	Sell	85,404 -508	-0.6%	-$27.2K	1.29%	31
2019 Q2	$4.38M	Buy	85,912 +4,811	+6%	+$236K	1.28%	32
2019 Q1	$3.8M	Buy	81,101 +5,815	+8%	+$272K	1.15%	44
2018 Q4	$3.56M	Sell	75,286 -3,191	-4%	-$153K	1.53%	19
2018 Q3	$3.65M	Buy	78,477 +2,009	+3%	+$91.8K	1.22%	32
2018 Q2	$3.35M	Buy	76,468 +6,319	+9%	+$273K	1.2%	30
2018 Q1	$3.05M	Buy	70,149 +15,623	+29%	+$702K	1.19%	39
2017 Q4	$2.5M	Buy	+54,526	New	+$2.51M	1.22%	42

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

Spearhead Capital Advisors's KO Position: Q3 2022 in Review

Spearhead Capital Advisors increased its Coca-Cola (KO) stake by 4.5% in Q3 2022, buying an estimated $16.2K and bringing the position to 6,037 shares worth $338K. The position accounts for 0.37% of the portfolio, ranked #81.

Spearhead Capital Advisors first reported a position in KO in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.3M in Q4 2020. 2,737 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Spearhead Capital Advisors held 6,037 shares of Coca-Cola worth $338K as of Q3 2022.
Spearhead Capital Advisors bought 261 Coca-Cola shares in Q3 2022, an estimated $16.2K.
Coca-Cola made up 0.37% of Spearhead Capital Advisors's portfolio in Q3 2022, its #81 holding.
Spearhead Capital Advisors first reported a position in Coca-Cola in Q4 2017 and has held it in 15 quarters since.
Spearhead Capital Advisors's Coca-Cola position peaked at $6.3M in Q4 2020.
2,737 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.