Spectrum Management Group’s Coca-Cola KO Stock Holding History

Spectrum Management Group’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	$345K	Hold	6,166	–	–	0.08%	92
2022 Q2	$388K	Hold	6,166	–	–	0.09%	88
2022 Q1	$382K	Buy	+6,166	New	+$375K	0.06%	100
2021 Q4	–	Sell	-116	Closed	-$6K	–	370
2021 Q3	$6K	Buy	+116	New	+$6.47K	﹤0.01%	330
2020 Q4	–	Sell	-1,150	Closed	-$57K	–	249
2020 Q3	$57K	Hold	1,150	–	–	0.01%	139
2020 Q2	$51K	Hold	1,150	–	–	0.01%	145
2020 Q1	$51K	Sell	1,150 -1,200	-51%	-$64.8K	0.02%	126
2019 Q4	$130K	Hold	2,350	–	–	0.05%	114
2019 Q3	$128K	Hold	2,350	–	–	0.04%	108
2019 Q2	$120K	Hold	2,350	–	–	0.03%	121
2019 Q1	$110K	Sell	2,350 -100	-4%	-$4.68K	0.03%	104
2018 Q4	$116K	Hold	2,450	–	–	0.04%	91
2018 Q3	$113K	Hold	2,450	–	–	0.04%	101
2018 Q2	$107K	Hold	2,450	–	–	0.04%	102
2018 Q1	$106K	Sell	2,450 -600	-20%	-$26.9K	0.04%	98
2017 Q4	$140K	Hold	3,050	–	–	0.05%	91
2017 Q3	$137K	Buy	+3,050	New	+$139K	0.04%	130
2016 Q2	–	Sell	-1,144	Closed	-$53K	–	165
2016 Q1	$53K	Hold	1,144	–	–	0.02%	134
2015 Q4	$49K	Hold	1,144	–	–	0.02%	116
2015 Q3	$46K	Hold	1,144	–	–	0.02%	92
2015 Q2	$45K	Hold	1,144	–	–	0.02%	63
2015 Q1	$46K	Hold	1,144	–	–	0.02%	54
2014 Q4	$48K	Hold	1,144	–	–	0.02%	62
2014 Q3	$49K	Hold	1,144	–	–	0.03%	57
2014 Q2	$48K	Hold	1,144	–	–	0.03%	62
2014 Q1	$44K	Hold	1,144	–	–	0.03%	63
2013 Q4	$47K	Buy	+1,144	New	+$45.1K	0.03%	64

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Spectrum Management Group's KO Position: Q3 2022 in Review

Spectrum Management Group held its Coca-Cola (KO) position steady in Q3 2022 at 6,166 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #92.

Spectrum Management Group first reported a position in KO in Q4 2013 and has held it in 27 quarters since. The position peaked at $388K in Q2 2022. 2,739 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Spectrum Management Group held 6,166 shares of Coca-Cola worth $345K as of Q3 2022.
Spectrum Management Group left its Coca-Cola share count unchanged in Q3 2022.
Coca-Cola made up 0.08% of Spectrum Management Group's portfolio in Q3 2022, its #92 holding.
Spectrum Management Group first reported a position in Coca-Cola in Q4 2013 and has held it in 27 quarters since.
Spectrum Management Group's Coca-Cola position peaked at $388K in Q2 2022.
2,739 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.