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

Summit 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
2024
Q1 		$3.13M Buy
51,209
+133
+0.3% +$7.99K 1.11% 23
2023
Q4 		$3.01M Sell
51,076
-56
-0.1% -$3.18K 1.15% 23
2023
Q3 		$2.86M Sell
51,132
-1,500
-3% -$90K 1.2% 21
2023
Q2 		$3.17M Sell
52,632
-2,315
-4% -$144K 1.23% 21
2023
Q1 		$3.41M Sell
54,947
-234
-0.4% -$14.2K 1.29% 20
2022
Q4 		$3.51M Sell
55,181
-1,161
-2% -$70.1K 1.39% 17
2022
Q3 		$3.16M Buy
56,342
+194
+0.3% +$12.1K 1.31% 19
2022
Q2 		$3.53M Hold
56,148
– – 1.36% 18
2022
Q1 		$3.48M Sell
56,148
-309
-0.5% -$18.8K 1.18% 22
2021
Q4 		$3.34M Buy
56,457
+894
+2% +$49.8K 1.09% 25
2021
Q3 		$2.92M Buy
55,563
+2,678
+5% +$149K 1.05% 28
2021
Q2 		$2.86M Buy
52,885
+59
+0.1% +$3.21K 1.07% 28
2021
Q1 		$2.79M Sell
52,826
-1,615
-3% -$81.3K 1.16% 25
2020
Q4 		$2.98M Sell
54,441
-331
-0.6% -$17.1K 1.31% 22
2020
Q3 		$2.7M Buy
54,772
+740
+1% +$35.6K 1.34% 20
2020
Q2 		$2.41M Buy
54,032
+2,340
+5% +$108K 1.26% 21
2020
Q1 		$2.29M Buy
51,692
+2
+0% +$108 1.37% 18
2019
Q4 		$2.86M Sell
51,690
-385
-0.7% -$20.7K 1.37% 20
2019
Q3 		$2.83M Sell
52,075
-5,110
-9% -$274K 1.44% 19
2019
Q2 		$2.91M Sell
57,185
-725
-1% -$35.5K 1.32% 22
2019
Q1 		$2.71M Hold
57,910
– – 2.12% 10
2018
Q4 		$2.74M Sell
57,910
-440
-0.8% -$21.1K 2.33% 10
2018
Q3 		$2.69M Sell
58,350
-4,000
-6% -$183K 2.01% 11
2018
Q2 		$2.73M Sell
62,350
-320
-0.5% -$13.8K 2.13% 11
2018
Q1 		$2.72M Buy
62,670
+3,530
+6% +$159K 2.13% 9
2017
Q4 		$2.71M Sell
59,140
-4,057
-6% -$186K 2.22% 9
2017
Q3 		$2.85M Buy
63,197
+1,217
+2% +$55.4K 2.37% 9
2017
Q2 		$2.78M Buy
+61,980
New +$2.74M 2.41% 8

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Financial Group's KO Position: Q1 2024 in Review

Summit Financial Group increased its Coca-Cola (KO) stake by 0.26% in Q1 2024, buying an estimated $7.99K and bringing the position to 51,209 shares worth $3.13M. The position accounts for 1.11% of the portfolio, ranked #23.

Summit Financial Group first reported a position in KO in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.53M in Q2 2022. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

  • Summit Financial Group held 51,209 shares of Coca-Cola worth $3.13M as of Q1 2024.
  • Summit Financial Group bought 133 Coca-Cola shares in Q1 2024, an estimated $7.99K.
  • Coca-Cola made up 1.11% of Summit Financial Group's portfolio in Q1 2024, its #23 holding.
  • Summit Financial Group first reported a position in Coca-Cola in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Coca-Cola position peaked at $3.53M in Q2 2022.
  • 2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.