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Stewardship Financial Advisors’s Coca-Cola KO Stock Holding History

Stewardship Financial 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
2021
Q1 		$1.28M Sell
24,324
-874
-3% -$44K 0.45% 29
2020
Q4 		$1.38M Sell
25,198
-1,639
-6% -$84.7K 0.51% 30
2020
Q3 		$1.32M Sell
26,837
-2,901
-10% -$140K 0.55% 26
2020
Q2 		$1.33M Buy
29,738
+1,260
+4% +$58K 0.58% 25
2020
Q1 		$1.26M Sell
28,478
-4,300
-13% -$232K 0.64% 24
2019
Q4 		$1.81M Buy
32,778
+2,898
+10% +$156K 0.66% 23
2019
Q3 		$1.63M Sell
29,880
-1,213
-4% -$65K 0.69% 23
2019
Q2 		$1.58M Buy
31,093
+686
+2% +$33.6K 0.68% 24
2019
Q1 		$1.43M Sell
30,407
-127
-0.4% -$5.94K 0.66% 25
2018
Q4 		$1.45M Buy
30,534
+1,564
+5% +$74.9K 0.74% 22
2018
Q3 		$1.34M Sell
28,970
-2,711
-9% -$124K 0.63% 26
2018
Q2 		$1.39M Sell
31,681
-1,282
-4% -$55.4K 0.69% 23
2018
Q1 		$1.43M Sell
32,963
-1,455
-4% -$65.4K 0.71% 24
2017
Q4 		$1.58M Sell
34,418
-1,484
-4% -$68.2K 0.81% 23
2017
Q3 		$1.62M Sell
35,902
-1,444
-4% -$65.7K 0.93% 20
2017
Q2 		$1.68M Sell
37,346
-3,680
-9% -$163K 1.01% 19
2017
Q1 		$1.74M Buy
41,026
+1,153
+3% +$48.1K 1.09% 17
2016
Q4 		$1.65M Sell
39,873
-5,477
-12% -$228K 1.04% 21
2016
Q3 		$1.92M Buy
45,350
+3,017
+7% +$132K 1.23% 20
2016
Q2 		$1.92M Sell
42,333
-4,445
-10% -$201K 1.31% 19
2016
Q1 		$2.17M Sell
46,778
-16,642
-26% -$724K 1.72% 17
2015
Q4 		$2.73M Buy
+63,420
New +$2.69M 2.18% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stewardship Financial Advisors's KO Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Coca-Cola (KO) stake by 3.5% in Q1 2021, selling an estimated $44K and leaving 24,324 shares worth $1.28M. The position accounts for 0.45% of the portfolio, ranked #29.

Stewardship Financial Advisors first reported a position in KO in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.73M in Q4 2015. 2,485 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • Stewardship Financial Advisors held 24,324 shares of Coca-Cola worth $1.28M as of Q1 2021.
  • Stewardship Financial Advisors sold 874 Coca-Cola shares in Q1 2021, an estimated $44K.
  • Coca-Cola made up 0.45% of Stewardship Financial Advisors's portfolio in Q1 2021, its #29 holding.
  • Stewardship Financial Advisors first reported a position in Coca-Cola in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's Coca-Cola position peaked at $2.73M in Q4 2015.
  • 2,485 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.