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Surevest’s Coca-Cola KO Stock Holding History

Surevest’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 		$3.84M Buy
68,549
+53
+0.1% +$3.29K 1.04% 28
2022
Q2 		$4.31M Buy
68,496
+1,410
+2% +$89.4K 1.13% 22
2022
Q1 		$4.16M Sell
67,086
-19,723
-23% -$1.2M 1% 31
2021
Q4 		$5.14M Sell
86,809
-4,038
-4% -$225K 1.22% 30
2021
Q3 		$4.77M Buy
90,847
+10,774
+13% +$601K 1.2% 30
2021
Q2 		$4.33M Sell
80,073
-4,669
-6% -$254K 1.13% 46
2021
Q1 		$4.47M Buy
84,742
+13,472
+19% +$678K 1.35% 30
2020
Q4 		$3.91M Buy
71,270
+3,079
+5% +$159K 1.3% 42
2020
Q3 		$3.37M Buy
68,191
+6,282
+10% +$302K 1.32% 41
2020
Q2 		$2.77M Buy
61,909
+8,215
+15% +$378K 1.22% 51
2020
Q1 		$2.38M Buy
53,694
+17,295
+48% +$934K 1.29% 39
2019
Q4 		$2.02M Buy
36,399
+9,276
+34% +$499K 0.86% 55
2019
Q3 		$1.48M Buy
27,123
+3,088
+13% +$165K 0.73% 61
2019
Q2 		$1.22M Buy
24,035
+11,160
+87% +$547K 0.64% 66
2019
Q1 		$603K Buy
12,875
+7,311
+131% +$342K 0.37% 87
2018
Q4 		$263K Buy
+5,564
New +$266K 0.21% 108

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

Surevest's KO Position: Q3 2022 in Review

Surevest increased its Coca-Cola (KO) stake by 0.08% in Q3 2022, buying an estimated $3.29K and bringing the position to 68,549 shares worth $3.84M. The position accounts for 1.04% of the portfolio, ranked #28.

Surevest first reported a position in KO in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.14M in Q4 2021. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • Surevest held 68,549 shares of Coca-Cola worth $3.84M as of Q3 2022.
  • Surevest bought 53 Coca-Cola shares in Q3 2022, an estimated $3.29K.
  • Coca-Cola made up 1.04% of Surevest's portfolio in Q3 2022, its #28 holding.
  • Surevest first reported a position in Coca-Cola in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Coca-Cola position peaked at $5.14M in Q4 2021.
  • 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.