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StrategIQ Financial Group’s Coca-Cola KO Stock Holding History

StrategIQ Financial 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
Q4 		$902K Sell
15,310
-332
-2% -$18.9K 0.1% 155
2023
Q3 		$876K Buy
15,642
+267
+2% +$16K 0.1% 154
2023
Q2 		$926K Buy
15,375
+154
+1% +$9.58K 0.11% 147
2023
Q1 		$944K Sell
15,221
-58
-0.4% -$3.51K 0.11% 136
2022
Q4 		$972K Buy
15,279
+45
+0.3% +$2.72K 0.11% 126
2022
Q3 		$853K Buy
15,234
+309
+2% +$19.2K 0.11% 131
2022
Q2 		$939K Sell
14,925
-561
-4% -$35.6K 0.11% 129
2022
Q1 		$960K Buy
15,486
+320
+2% +$19.5K 0.1% 139
2021
Q4 		$898K Buy
15,166
+6,971
+85% +$388K 0.09% 148
2021
Q3 		$430K Buy
8,195
+356
+5% +$19.8K 0.09% 155
2021
Q2 		$424K Buy
7,839
+1
+0% +$54 0.08% 154
2021
Q1 		$413K Sell
7,838
-130
-2% -$6.54K 0.09% 154
2020
Q4 		$437K Buy
7,968
+380
+5% +$19.6K 0.1% 147
2020
Q3 		$375K Buy
7,588
+1,525
+25% +$73.3K 0.09% 150
2020
Q2 		$271K Buy
6,063
+139
+2% +$6.4K 0.07% 165
2020
Q1 		$262K Buy
5,924
+372
+7% +$20.1K 0.08% 160
2019
Q4 		$307K Buy
5,552
+422
+8% +$22.7K 0.08% 168
2019
Q3 		$279K Sell
5,130
-100
-2% -$5.36K 0.08% 163
2019
Q2 		$266K Buy
5,230
+895
+21% +$43.9K 0.08% 169
2019
Q1 		$203K Hold
4,335
– – 0.06% 182
2018
Q4 		$205K Buy
+4,335
New +$207K 0.07% 174

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

StrategIQ Financial Group's KO Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Coca-Cola (KO) stake by 2.1% in Q4 2023, selling an estimated $18.9K and leaving 15,310 shares worth $902K. The position accounts for 0.1% of the portfolio, ranked #155.

StrategIQ Financial Group first reported a position in KO in Q4 2018 and has held it in 21 quarters since. The position peaked at $972K in Q4 2022. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • StrategIQ Financial Group held 15,310 shares of Coca-Cola worth $902K as of Q4 2023.
  • StrategIQ Financial Group sold 332 Coca-Cola shares in Q4 2023, an estimated $18.9K.
  • Coca-Cola made up 0.1% of StrategIQ Financial Group's portfolio in Q4 2023, its #155 holding.
  • StrategIQ Financial Group first reported a position in Coca-Cola in Q4 2018 and has held it in 21 quarters since.
  • StrategIQ Financial Group's Coca-Cola position peaked at $972K in Q4 2022.
  • 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.