TRH Financial’s Coca-Cola KO Stock Holding History

TRH 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
2022 Q2	$9.09M	Buy	144,472 +815	+0.6%	+$51.7K	3.06%	8
2022 Q1	$8.91M	Buy	143,657 +15,091	+12%	+$918K	2.61%	12
2021 Q4	$7.61M	Buy	128,566 +25,749	+25%	+$1.43M	2.38%	14
2021 Q3	$5.39M	Buy	102,817 +23,728	+30%	+$1.32M	2.12%	19
2021 Q2	$4.28M	Buy	79,089 +15,719	+25%	+$855K	1.85%	22
2021 Q1	$3.34M	Buy	63,370 +7,233	+13%	+$364K	1.7%	22
2020 Q4	$3.08M	Buy	56,137 +6,677	+13%	+$345K	1.77%	19
2020 Q3	$2.44M	Buy	49,460 +8,567	+21%	+$412K	1.65%	18
2020 Q2	$1.84M	Buy	+40,893	New	+$1.88M	1.47%	21
2019 Q4	$2.49M	Buy	+45,923	New	+$2.47M	2.17%	7

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TRH Financial's KO Position: Q2 2022 in Review

TRH Financial increased its Coca-Cola (KO) stake by 0.57% in Q2 2022, buying an estimated $51.7K and bringing the position to 144,472 shares worth $9.09M. The position accounts for 3.06% of the portfolio, ranked #8.

TRH Financial first reported a position in KO in Q4 2019 and has held it in 10 quarters since. 2,773 funds tracked by Wall St. Rank hold KO as of Q2 2022.

TRH Financial held 144,472 shares of Coca-Cola worth $9.09M as of Q2 2022.
TRH Financial bought 815 Coca-Cola shares in Q2 2022, an estimated $51.7K.
Coca-Cola made up 3.06% of TRH Financial's portfolio in Q2 2022, its #8 holding.
TRH Financial first reported a position in Coca-Cola in Q4 2019 and has held it in 10 quarters since.
2,773 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.