Stonnington Group’s Coca-Cola KO Stock Holding History

Stonnington 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
2023 Q1	$1.14M	Sell	18,111 -3,137	-15%	-$190K	0.3%	85
2022 Q4	$1.32M	Sell	21,248 -1,086	-5%	-$65.6K	0.36%	73
2022 Q3	$1.25M	Sell	22,334 -83	-0.4%	-$5.16K	0.35%	74
2022 Q2	$1.41M	Buy	22,417 +2,587	+13%	+$164K	0.38%	66
2022 Q1	$1.26M	Buy	19,830 +460	+2%	+$28K	0.3%	78
2021 Q4	$1.17M	Buy	19,370 +3,880	+25%	+$216K	0.25%	95
2021 Q3	$838K	Buy	15,490 +860	+6%	+$47.9K	0.19%	124
2021 Q2	$792K	Hold	14,630	–	–	0.18%	133
2021 Q1	$791K	Buy	+14,630	New	+$736K	0.19%	125

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stonnington Group's KO Position: Q1 2023 in Review

Stonnington Group reduced its Coca-Cola (KO) stake by 15% in Q1 2023, selling an estimated $190K and leaving 18,111 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #85.

Stonnington Group first reported a position in KO in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2022. 2,871 funds tracked by Wall St. Rank hold KO as of Q1 2023.

Stonnington Group held 18,111 shares of Coca-Cola worth $1.14M as of Q1 2023.
Stonnington Group sold 3,137 Coca-Cola shares in Q1 2023, an estimated $190K.
Coca-Cola made up 0.3% of Stonnington Group's portfolio in Q1 2023, its #85 holding.
Stonnington Group first reported a position in Coca-Cola in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Coca-Cola position peaked at $1.41M in Q2 2022.
2,871 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.