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St. James Investment Advisors’s Coca-Cola KO Stock Holding History

St. James Investment 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
Q4 		$1.15M Buy
18,078
+1,041
+6% +$62.8K 2.11% 14
2022
Q3 		$962K Sell
17,037
-1,946
-10% -$121K 2.1% 13
2022
Q2 		$1.2M Sell
18,983
-48,094
-72% -$3.05M 2.43% 10
2022
Q1 		$4.19M Buy
67,077
+6,683
+11% +$406K 3.36% 9
2021
Q4 		$3.58M Buy
+60,394
New +$3.36M 2.64% 10

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

St. James Investment Advisors's KO Position: Q4 2022 in Review

St. James Investment Advisors increased its Coca-Cola (KO) stake by 6.1% in Q4 2022, buying an estimated $62.8K and bringing the position to 18,078 shares worth $1.15M. The position accounts for 2.11% of the portfolio, ranked #14.

St. James Investment Advisors first reported a position in KO in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.19M in Q1 2022. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • St. James Investment Advisors held 18,078 shares of Coca-Cola worth $1.15M as of Q4 2022.
  • St. James Investment Advisors bought 1,041 Coca-Cola shares in Q4 2022, an estimated $62.8K.
  • Coca-Cola made up 2.11% of St. James Investment Advisors's portfolio in Q4 2022, its #14 holding.
  • St. James Investment Advisors first reported a position in Coca-Cola in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Coca-Cola position peaked at $4.19M in Q1 2022.
  • 2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.