TimeScale Financial’s Coca-Cola KO Stock Holding History

TimeScale Financial’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	$77.4K	Buy	1,285 +2	+0.2%	+$124	0.02%	179
2023 Q1	$79.6K	Sell	1,283 -20	-2%	-$1.21K	0.02%	170
2022 Q4	$73K	Buy	1,303 +1	+0.1%	+$60	0.02%	129
2022 Q3	$73K	Buy	1,302 +236	+22%	+$14.7K	0.02%	129
2022 Q2	$67K	Buy	1,066 +1	+0.1%	+$63	0.02%	133
2022 Q1	$66K	Sell	1,065 -61	-5%	-$3.71K	0.02%	153
2021 Q4	$67K	Buy	1,126 +7	+0.6%	+$390	0.02%	155
2021 Q3	$59K	Sell	1,119 -57	-5%	-$3.18K	0.01%	160
2021 Q2	$64K	Buy	1,176 +4	+0.3%	+$218	0.02%	158
2021 Q1	$62K	Hold	1,172	–	–	0.02%	164
2020 Q4	$64K	Buy	1,172 +7	+0.6%	+$362	0.02%	145
2020 Q3	$57K	Hold	1,165	–	–	0.02%	137
2020 Q2	$52K	Buy	1,165 +6	+0.5%	+$276	0.02%	145
2020 Q1	$51K	Sell	1,159 -233	-17%	-$12.6K	0.02%	131
2019 Q4	$77K	Buy	1,392 +1	+0.1%	+$54	0.02%	135
2019 Q3	$76K	Buy	1,391 +1	+0.1%	+$54	0.03%	138
2019 Q2	$71K	Buy	+1,390	New	+$68.1K	0.03%	151

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

TimeScale Financial's KO Position: Q2 2023 in Review

TimeScale Financial increased its Coca-Cola (KO) stake by 0.16% in Q2 2023, buying an estimated $124 and bringing the position to 1,285 shares worth $77.4K. The position accounts for 0.02% of the portfolio, ranked #179.

TimeScale Financial first reported a position in KO in Q2 2019 and has held it in 17 quarters since. The position peaked at $79.6K in Q1 2023. 2,880 funds tracked by Wall St. Rank hold KO as of Q2 2023.

TimeScale Financial held 1,285 shares of Coca-Cola worth $77.4K as of Q2 2023.
TimeScale Financial bought 2 Coca-Cola shares in Q2 2023, an estimated $124.
Coca-Cola made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #179 holding.
TimeScale Financial first reported a position in Coca-Cola in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Coca-Cola position peaked at $79.6K in Q1 2023.
2,880 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.