Thompson Davis & Co’s Coca-Cola KO Stock Holding History

Thompson Davis & Co’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	–	Sell	-6,528	Closed	-$365K	–	124
2023 Q3	$365K	Buy	6,528 +73	+1%	+$4.38K	0.45%	46
2023 Q2	$389K	Sell	6,455 -525	-8%	-$32.7K	0.44%	45
2023 Q1	$433K	Sell	6,980 -800	-10%	-$48.4K	0.57%	36
2022 Q4	$495K	Sell	7,780 -1,150	-13%	-$69.4K	0.7%	29
2022 Q3	$500K	Sell	8,930 -375	-4%	-$23.3K	0.68%	27
2022 Q2	$585K	Buy	9,305 +1,000	+12%	+$63.4K	0.96%	25
2022 Q1	$515K	Buy	8,305 +605	+8%	+$36.8K	0.63%	32
2021 Q4	$456K	Buy	+7,700	New	+$429K	0.38%	45
2018 Q3	$12K	Buy	262 +250	+2,083%	+$11.4K	0.03%	424
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	646
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	602
2017 Q4	$1K	Sell	12 -289	-96%	-$13.3K	﹤0.01%	638
2017 Q3	$14K	Sell	301 -4,441	-94%	-$202K	0.02%	589
2017 Q2	$213K	Sell	4,742 -271	-5%	-$12K	0.34%	76
2017 Q1	$213K	Buy	5,013 +4,500	+877%	+$188K	0.3%	76
2016 Q4	$21K	Hold	513	–	–	0.03%	482
2016 Q3	$22K	Sell	513 -109	-18%	-$4.78K	0.04%	437
2016 Q2	$28K	Buy	622 +402	+183%	+$18.2K	0.04%	366
2016 Q1	$10K	Sell	220 -10,092	-98%	-$439K	0.01%	651
2015 Q4	$443K	Buy	10,312 +9,629	+1,410%	+$409K	0.63%	23
2015 Q3	$27K	Sell	683 -3,179	-82%	-$127K	0.04%	382
2015 Q2	$152K	Buy	3,862 +696	+22%	+$28.3K	0.18%	133
2015 Q1	$128K	Buy	3,166 +2,750	+661%	+$115K	0.15%	142
2014 Q4	$18K	Sell	416 -2,297	-85%	-$98.1K	0.02%	545
2014 Q3	$116K	Buy	2,713 +2,501	+1,180%	+$103K	0.15%	143
2014 Q2	$9K	Hold	212	–	–	0.01%	498
2014 Q1	$8K	Hold	212	–	–	0.01%	542
2013 Q4	$9K	Buy	+212	New	+$8.36K	0.01%	471

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's KO Position: Q4 2023 in Review

Thompson Davis & Co sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 6,528 shares — an estimated $365K sold.

Thompson Davis & Co first reported a position in KO in Q4 2013 and held it in 28 quarters. The position peaked at $585K in Q2 2022. 2,994 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Thompson Davis & Co reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Thompson Davis & Co sold 6,528 Coca-Cola shares in Q4 2023, an estimated $365K.
Thompson Davis & Co first reported a position in Coca-Cola in Q4 2013 and held it in 28 quarters.
Thompson Davis & Co's Coca-Cola position peaked at $585K in Q2 2022.
2,994 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.