TIAA FSB’s Coca-Cola KO Stock Holding History

TIAA FSB’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 Q2	$12.1M	Sell	201,433 -100,033	-33%	-$6.22M	0.04%	154
2023 Q1	$18.7M	Sell	301,466 -118,800	-28%	-$7.19M	0.07%	118
2022 Q4	$26.7M	Sell	420,266 -19,003	-4%	-$1.15M	0.11%	96
2022 Q3	$24.6M	Buy	439,269 +79,168	+22%	+$4.92M	0.11%	95
2022 Q2	$22.7M	Buy	360,101 +162,133	+82%	+$10.3M	0.09%	104
2022 Q1	$12.3M	Sell	197,968 -7,865	-4%	-$478K	0.04%	146
2021 Q4	$12.1M	Sell	205,833 -4,078	-2%	-$227K	0.04%	156
2021 Q3	$11M	Buy	209,911 +394	+0.2%	+$22K	0.04%	156
2021 Q2	$11.3M	Buy	209,517 +7,633	+4%	+$415K	0.04%	155
2021 Q1	$10.6M	Sell	201,884 -228,365	-53%	-$11.5M	0.04%	156
2020 Q4	$23.6M	Buy	430,249 +2,861	+0.7%	+$148K	0.09%	88
2020 Q3	$21.1M	Sell	427,388 -39,429	-8%	-$1.9M	0.09%	87
2020 Q2	$20.9M	Buy	466,817 +9,508	+2%	+$438K	0.1%	82
2020 Q1	$20.2M	Buy	457,309 +38,923	+9%	+$2.1M	0.12%	81
2019 Q4	$23.2M	Buy	418,386 +1,809	+0.4%	+$97.3K	0.11%	79
2019 Q3	$22.7M	Buy	416,577 +17,786	+4%	+$952K	0.12%	75
2019 Q2	$20.3M	Buy	398,791 +236,269	+145%	+$11.6M	0.11%	75
2019 Q1	$7.62M	Sell	162,522 -2,082	-1%	-$97.4K	0.06%	136
2018 Q4	$7.79M	Sell	164,604 -1,839	-1%	-$88K	0.04%	122
2018 Q3	$7.69M	Buy	166,443 +3,904	+2%	+$178K	0.04%	128
2018 Q2	$7.13M	Sell	162,539 -7,555	-4%	-$326K	0.04%	130
2018 Q1	$7.39M	Sell	170,094 -11,505	-6%	-$517K	0.04%	126
2017 Q4	$8.33M	Buy	181,599 +133	+0.1%	+$6.11K	0.05%	120
2017 Q3	$8.17M	Sell	181,466 -282	-0.2%	-$12.8K	0.05%	116
2017 Q2	$8.15M	Buy	+181,748	New	+$8.03M	0.06%	110

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TIAA FSB's KO Position: Q2 2023 in Review

TIAA FSB reduced its Coca-Cola (KO) stake by 33% in Q2 2023, selling an estimated $6.22M and leaving 201,433 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #154.

TIAA FSB first reported a position in KO in Q2 2017 and has held it in 25 quarters since. The position peaked at $26.7M in Q4 2022. 2,880 funds tracked by Wall St. Rank hold KO as of Q2 2023.

TIAA FSB held 201,433 shares of Coca-Cola worth $12.1M as of Q2 2023.
TIAA FSB sold 100,033 Coca-Cola shares in Q2 2023, an estimated $6.22M.
Coca-Cola made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #154 holding.
TIAA FSB first reported a position in Coca-Cola in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Coca-Cola position peaked at $26.7M in Q4 2022.
2,880 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.