TPB Wealth Advisors’s Coca-Cola KO Stock Holding History

TPB Wealth Advisors’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 Q1	$698K	Sell	11,254 -1,087	-9%	-$65.8K	0.38%	30
2022 Q4	$796K	Sell	12,341 -312	-2%	-$18.8K	0.41%	35
2022 Q3	$709K	Buy	12,653 +156	+1%	+$9.7K	0.34%	30
2022 Q2	$786K	Buy	12,497 +602	+5%	+$38.2K	0.35%	34
2022 Q1	$737K	Sell	11,895 -200	-2%	-$12.2K	0.28%	34
2021 Q4	$716K	Sell	12,095 -1,397	-10%	-$77.8K	0.35%	33
2021 Q3	$708K	Sell	13,492 -434	-3%	-$24.2K	0.51%	31
2021 Q2	$753K	Sell	13,926 -74	-0.5%	-$4.03K	0.49%	31
2021 Q1	$720K	Sell	14,000 -1,000	-7%	-$50.3K	0.62%	26
2020 Q4	$847K	Buy	+15,000	New	+$776K	0.84%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TPB Wealth Advisors's KO Position: Q1 2023 in Review

TPB Wealth Advisors reduced its Coca-Cola (KO) stake by 8.8% in Q1 2023, selling an estimated $65.8K and leaving 11,254 shares worth $698K. The position accounts for 0.38% of the portfolio, ranked #30.

TPB Wealth Advisors first reported a position in KO in Q4 2020 and has held it in 10 quarters since. The position peaked at $847K in Q4 2020. 2,872 funds tracked by Wall St. Rank hold KO as of Q1 2023.

TPB Wealth Advisors held 11,254 shares of Coca-Cola worth $698K as of Q1 2023.
TPB Wealth Advisors sold 1,087 Coca-Cola shares in Q1 2023, an estimated $65.8K.
Coca-Cola made up 0.38% of TPB Wealth Advisors's portfolio in Q1 2023, its #30 holding.
TPB Wealth Advisors first reported a position in Coca-Cola in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's Coca-Cola position peaked at $847K in Q4 2020.
2,872 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.