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Taylor Hoffman Wealth Management’s Coca-Cola KO Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$630K Hold
9,950
– – 0.26% 64
2024
Q1 		$609K Sell
9,950
-326
-3% -$19.6K 0.26% 66
2023
Q4 		$606K Hold
10,276
– – 0.27% 64
2023
Q3 		$575K Hold
10,276
– – 0.3% 65
2023
Q2 		$619K Buy
10,276
+1,942
+23% +$121K 0.31% 64
2023
Q1 		$517K Buy
8,334
+326
+4% +$19.7K 0.28% 66
2022
Q4 		$509K Sell
8,008
-16,381
-67% -$989K 0.31% 64
2022
Q3 		$1.37M Hold
24,389
– – 0.72% 50
2022
Q2 		$1.57M Sell
24,389
-5
-0% -$317 0.77% 48
2022
Q1 		$1.51M Buy
24,394
+5
+0% +$304 0.61% 54
2021
Q4 		$1.44M Buy
24,389
+1,800
+8% +$100K 0.55% 57
2021
Q3 		$1.2M Buy
22,589
+176
+0.8% +$9.81K 0.51% 65
2021
Q2 		$1.21M Sell
22,413
-3,376
-13% -$184K 0.52% 64
2021
Q1 		$1.36M Sell
25,789
-1,952
-7% -$98.2K 0.62% 56
2020
Q4 		$1.52M Hold
27,741
– – 0.78% 46
2020
Q3 		$1.37M Sell
27,741
-411
-1% -$19.8K 0.81% 46
2020
Q2 		$1.26M Buy
28,152
+2,485
+10% +$114K 0.79% 46
2020
Q1 		$1.14M Sell
25,667
-6,192
-19% -$334K 1.09% 37
2019
Q4 		$1.76M Sell
31,859
-1,747
-5% -$93.9K 1.14% 23
2019
Q3 		$1.83M Buy
33,606
+2,000
+6% +$107K 1.3% 22
2019
Q2 		$1.61M Sell
31,606
-2,000
-6% -$98K 1.29% 22
2019
Q1 		$1.57M Sell
33,606
-163
-0.5% -$7.62K 1.17% 27
2018
Q4 		$1.6M Sell
33,769
-81
-0.2% -$3.88K 1.43% 24
2018
Q3 		$1.56M Hold
33,850
– – 1.24% 26
2018
Q2 		$1.49M Hold
33,850
– – 1.29% 26
2018
Q1 		$1.47M Buy
33,850
+2,534
+8% +$114K 1.34% 22
2017
Q4 		$1.44M Buy
+31,316
New +$1.44M 1.37% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Taylor Hoffman Wealth Management's KO Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Coca-Cola (KO) position steady in Q2 2024 at 9,950 shares worth $630K. The position accounts for 0.26% of the portfolio, ranked #64.

Taylor Hoffman Wealth Management first reported a position in KO in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.83M in Q3 2019. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • Taylor Hoffman Wealth Management held 9,950 shares of Coca-Cola worth $630K as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Coca-Cola share count unchanged in Q2 2024.
  • Coca-Cola made up 0.26% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #64 holding.
  • Taylor Hoffman Wealth Management first reported a position in Coca-Cola in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Coca-Cola position peaked at $1.83M in Q3 2019.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.