TFS
KO icon

TrustCore Financial Services’s Coca-Cola KO Stock Holding History

TrustCore Financial Services’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
Q4 		$4.28M Sell
67,232
-2,748
-4% -$166K 0.38% 34
2022
Q3 		$3.92M Buy
69,980
+419
+0.6% +$26K 0.37% 34
2022
Q2 		$4.38M Buy
69,561
+407
+0.6% +$25.8K 0.41% 30
2022
Q1 		$4.29M Buy
69,154
+3,401
+5% +$207K 0.37% 35
2021
Q4 		$3.89M Sell
65,753
-3,125
-5% -$174K 0.44% 31
2021
Q3 		$3.61M Buy
68,878
+367
+0.5% +$20.5K 0.36% 35
2021
Q2 		$3.71M Sell
68,511
-769
-1% -$41.8K 0.39% 34
2021
Q1 		$3.65M Buy
69,280
+2
+0% +$101 0.42% 33
2020
Q4 		$3.8M Buy
69,278
+214
+0.3% +$11.1K 0.48% 33
2020
Q3 		$3.41M Sell
69,064
-614
-0.9% -$29.5K 0.52% 31
2020
Q2 		$3.11M Sell
69,678
-42
-0.1% -$1.94K 0.54% 37
2020
Q1 		$3.08M Sell
69,720
-721
-1% -$38.9K 0.7% 31
2019
Q4 		$3.9M Sell
70,441
-602
-0.8% -$32.4K 0.74% 29
2019
Q3 		$3.87M Sell
71,043
-1,309
-2% -$70.1K 0.83% 27
2019
Q2 		$3.68M Buy
72,352
+49,393
+215% +$2.42M 0.82% 27
2019
Q1 		$1.08M Buy
+22,959
New +$1.07M 0.3% 50
2018
Q4 		– Sell
-23,571
Closed -$1.09M – 615
2018
Q3 		$1.09M Buy
23,571
+195
+0.8% +$8.91K 0.34% 52
2018
Q2 		$1.02M Buy
23,376
+552
+2% +$23.8K 0.36% 46
2018
Q1 		$991K Buy
22,824
+1,319
+6% +$59.2K 0.38% 43
2017
Q4 		$987K Buy
+21,505
New +$989K 0.39% 45

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TrustCore Financial Services's KO Position: Q4 2022 in Review

TrustCore Financial Services reduced its Coca-Cola (KO) stake by 3.9% in Q4 2022, selling an estimated $166K and leaving 67,232 shares worth $4.28M. The position accounts for 0.38% of the portfolio, ranked #34.

TrustCore Financial Services first reported a position in KO in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.38M in Q2 2022. 2,878 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • TrustCore Financial Services held 67,232 shares of Coca-Cola worth $4.28M as of Q4 2022.
  • TrustCore Financial Services sold 2,748 Coca-Cola shares in Q4 2022, an estimated $166K.
  • Coca-Cola made up 0.38% of TrustCore Financial Services's portfolio in Q4 2022, its #34 holding.
  • TrustCore Financial Services first reported a position in Coca-Cola in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Coca-Cola position peaked at $4.38M in Q2 2022.
  • 2,878 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.