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Strategic Asset Management’s Coca-Cola KO Stock Holding History

Strategic Asset Management’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 		$35K Buy
636
+3
+0.5% +$186 0.06% 185
2022
Q2 		$40K Buy
633
+3
+0.5% +$190 0.06% 179
2022
Q1 		$39K Hold
630
– – 0.06% 192
2021
Q4 		$37K Buy
630
+3
+0.5% +$167 0.05% 194
2021
Q3 		$34K Buy
+627
New +$35K 0.05% 194

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Strategic Asset Management's KO Position: Q3 2022 in Review

Strategic Asset Management increased its Coca-Cola (KO) stake by 0.47% in Q3 2022, buying an estimated $186 and bringing the position to 636 shares worth $35K. The position accounts for 0.06% of the portfolio, ranked #185.

Strategic Asset Management first reported a position in KO in Q3 2021 and has held it in 5 quarters since. The position peaked at $40K in Q2 2022. 2,737 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • Strategic Asset Management held 636 shares of Coca-Cola worth $35K as of Q3 2022.
  • Strategic Asset Management bought 3 Coca-Cola shares in Q3 2022, an estimated $186.
  • Coca-Cola made up 0.06% of Strategic Asset Management's portfolio in Q3 2022, its #185 holding.
  • Strategic Asset Management first reported a position in Coca-Cola in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Coca-Cola position peaked at $40K in Q2 2022.
  • 2,737 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

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