Veritable’s Coca-Cola KO Stock Holding History

Veritable’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 Q3	–	Sell	-241,804	Closed	-$14.6M	–	448
2023 Q2	$14.6M	Sell	241,804 -7,301	-3%	-$454K	0.23%	51
2023 Q1	$15.5M	Sell	249,105 -1,950	-0.8%	-$118K	0.25%	45
2022 Q4	$16M	Buy	251,055 +1,596	+0.6%	+$96.4K	0.27%	45
2022 Q3	$14M	Sell	249,459 -3,304	-1%	-$205K	0.27%	43
2022 Q2	$15.9M	Sell	252,763 -2,382	-0.9%	-$151K	0.29%	41
2022 Q1	$15.8M	Buy	255,145 +3,516	+1%	+$214K	0.24%	50
2021 Q4	$14.9M	Buy	251,629 +5,357	+2%	+$298K	0.22%	56
2021 Q3	$12.9M	Buy	246,272 +14,340	+6%	+$799K	0.21%	57
2021 Q2	$12.6M	Buy	231,932 +1,665	+0.7%	+$90.6K	0.2%	62
2021 Q1	$12.1M	Buy	230,267 +2,827	+1%	+$142K	0.21%	60
2020 Q4	$12.5M	Sell	227,440 -9,554	-4%	-$494K	0.23%	56
2020 Q3	$11.7M	Sell	236,994 -1,555	-0.7%	-$74.8K	0.23%	54
2020 Q2	$10.7M	Sell	238,549 -20,180	-8%	-$930K	0.23%	60
2020 Q1	$11.4M	Sell	258,729 -5,063	-2%	-$273K	0.28%	50
2019 Q4	$14.6M	Sell	263,792 -4,066	-2%	-$219K	0.27%	47
2019 Q3	$14.6M	Sell	267,858 -3,246	-1%	-$174K	0.29%	45
2019 Q2	$13.8M	Buy	271,104 +58	+0%	+$2.84K	0.27%	46
2019 Q1	$12.7M	Buy	271,046 +5,448	+2%	+$255K	0.26%	55
2018 Q4	$12.6M	Buy	265,598 +3,794	+1%	+$182K	0.29%	46
2018 Q3	$12.1M	Buy	261,804 +2,341	+0.9%	+$107K	0.24%	55
2018 Q2	$11.4M	Buy	259,463 +3,420	+1%	+$148K	0.24%	59
2018 Q1	$11.1M	Sell	256,043 -4,181	-2%	-$188K	0.24%	61
2017 Q4	$11.9M	Sell	260,224 -25,039	-9%	-$1.15M	0.24%	58
2017 Q3	$12.8M	Sell	285,263 -2,751	-1%	-$125K	0.27%	48
2017 Q2	$12.9M	Sell	288,014 -241	-0.1%	-$10.6K	0.29%	45
2017 Q1	$12.2M	Sell	288,255 -3,423	-1%	-$143K	0.29%	48
2016 Q4	$12.1M	Buy	291,678 +5,751	+2%	+$239K	0.3%	47
2016 Q3	$12.1M	Buy	285,927 +4,995	+2%	+$219K	0.3%	46
2016 Q2	$12.7M	Buy	280,932 +4,423	+2%	+$200K	0.32%	43
2016 Q1	$12.8M	Buy	276,509 +8,220	+3%	+$358K	0.34%	44
2015 Q4	$11.5M	Buy	268,289 +3,550	+1%	+$151K	0.32%	46
2015 Q3	$10.6M	Buy	264,739 +5,641	+2%	+$226K	0.31%	44
2015 Q2	$10.2M	Sell	259,098 -24,563	-9%	-$999K	0.28%	54
2015 Q1	$11.5M	Sell	283,661 -4,310	-1%	-$180K	0.24%	66
2014 Q4	$12.2M	Sell	287,971 -94,904	-25%	-$4.05M	0.25%	65
2014 Q3	$16.3M	Buy	382,875 +91,259	+31%	+$3.77M	0.35%	47
2014 Q2	$12.4M	Sell	291,616 -18,856	-6%	-$765K	0.26%	60
2014 Q1	$12M	Buy	310,472 +6,247	+2%	+$241K	0.26%	65
2013 Q4	$12.6M	Sell	304,225 -51,591	-14%	-$2.03M	0.28%	61
2013 Q3	$13.5M	Sell	355,816 -43,807	-11%	-$1.73M	0.32%	54
2013 Q2	$16M	Buy	+399,623	New	+$16.5M	0.39%	40

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

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

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

Veritable's KO Position: Q3 2023 in Review

Veritable sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 241,804 shares — an estimated $14.6M sold.

Veritable first reported a position in KO in Q2 2013 and held it in 41 quarters. The position peaked at $16.3M in Q3 2014. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Veritable reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Veritable sold 241,804 Coca-Cola shares in Q3 2023, an estimated $14.6M.
Veritable first reported a position in Coca-Cola in Q2 2013 and held it in 41 quarters.
Veritable's Coca-Cola position peaked at $16.3M in Q3 2014.
2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.