Syntax Advisors’s Coca-Cola KO Stock Holding History

Syntax Advisors’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 Q3	$236K	Buy	4,220 +179	+4%	+$10.7K	0.21%	122
2023 Q2	$243K	Sell	4,041 -261	-6%	-$16.2K	0.2%	134
2023 Q1	$267K	Buy	4,302 +232	+6%	+$14K	0.2%	111
2022 Q4	$259K	Sell	4,070 -309	-7%	-$18.7K	0.22%	109
2022 Q3	$245K	Buy	4,379 +224	+5%	+$13.9K	0.21%	121
2022 Q2	$261K	Sell	4,155 -2,161	-34%	-$137K	0.22%	101
2022 Q1	$392K	Sell	6,316 -1,041	-14%	-$63.3K	0.33%	48
2021 Q4	$436K	Buy	+7,357	New	+$410K	0.32%	44

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Syntax Advisors's KO Position: Q3 2023 in Review

Syntax Advisors increased its Coca-Cola (KO) stake by 4.4% in Q3 2023, buying an estimated $10.7K and bringing the position to 4,220 shares worth $236K. The position accounts for 0.21% of the portfolio, ranked #122.

Syntax Advisors first reported a position in KO in Q4 2021 and has held it in 8 quarters since. The position peaked at $436K in Q4 2021. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Syntax Advisors held 4,220 shares of Coca-Cola worth $236K as of Q3 2023.
Syntax Advisors bought 179 Coca-Cola shares in Q3 2023, an estimated $10.7K.
Coca-Cola made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #122 holding.
Syntax Advisors first reported a position in Coca-Cola in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Coca-Cola position peaked at $436K in Q4 2021.
2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.