Toews Corporation’s Coca-Cola KO Stock Holding History

Toews Corporation’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	-14,000	Closed	-$784K	–	70
2023 Q3	$784K	Buy	+14,000	New	+$840K	0.47%	14
2023 Q1	–	Sell	-12,300	Closed	-$782K	–	78
2022 Q4	$782K	Sell	12,300 -6,900	-36%	-$417K	0.39%	34
2022 Q3	$1.08M	Sell	19,200 -300	-2%	-$18.6K	0.79%	52
2022 Q2	$1.23M	Buy	19,500 +13,000	+200%	+$824K	0.82%	25
2022 Q1	$403K	Buy	+6,500	New	+$395K	0.07%	77
2021 Q4	–	Sell	-7,800	Closed	-$409K	–	75
2021 Q3	$409K	Buy	+7,800	New	+$435K	0.05%	60
2021 Q2	–	Sell	-17,800	Closed	-$938K	–	75
2021 Q1	$938K	Buy	+17,800	New	+$896K	0.08%	76
2020 Q4	–	Sell	-19,900	Closed	-$982K	–	76
2020 Q3	$982K	Buy	+19,900	New	+$957K	0.3%	83
2020 Q2	–	Sell	-16,100	Closed	-$712K	–	67
2020 Q1	$712K	Buy	+16,100	New	+$870K	0.65%	74
2019 Q1	–	Sell	-27,400	Closed	-$1.3M	–	63
2018 Q4	$1.3M	Buy	+27,400	New	+$1.31M	0.56%	5
2018 Q3	–	Sell	-11,600	Closed	-$509K	–	59
2018 Q2	$509K	Sell	11,600 -17,300	-60%	-$747K	0.12%	10
2018 Q1	$1.25M	Buy	+28,900	New	+$1.3M	0.41%	4
2016 Q3	–	Sell	-14,500	Closed	-$657K	–	60
2016 Q2	$657K	Buy	+14,500	New	+$655K	0.28%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Toews Corporation's KO Position: Q4 2023 in Review

Toews Corporation sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 14,000 shares — an estimated $784K sold.

Toews Corporation first reported a position in KO in Q2 2016 and held it in 13 quarters. The position peaked at $1.3M in Q4 2018. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Toews Corporation reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 14,000 Coca-Cola shares in Q4 2023, an estimated $784K.
Toews Corporation first reported a position in Coca-Cola in Q2 2016 and held it in 13 quarters.
Toews Corporation's Coca-Cola position peaked at $1.3M in Q4 2018.
2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.