Virginia National Bank’s Coca-Cola KO Stock Holding History

Virginia National Bank’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	–	Sell	-3,828	Closed	-$214K	–	44
2022 Q3	$214K	Sell	3,828 -1,870	-33%	-$116K	0.68%	37
2022 Q2	$358K	Sell	5,698 -680	-11%	-$43.1K	0.56%	45
2022 Q1	$395K	Buy	+6,378	New	+$388K	0.45%	49
2020 Q2	–	Sell	-6,734	Closed	-$298K	–	18
2020 Q1	$298K	Sell	6,734 -88	-1%	-$4.75K	4.83%	7
2019 Q4	$378K	Sell	6,822 -358	-5%	-$19.2K	0.33%	51
2019 Q3	$391K	Hold	7,180	–	–	0.32%	46
2019 Q2	$366K	Hold	7,180	–	–	0.27%	48
2019 Q1	$336K	Sell	7,180 -3,391	-32%	-$159K	0.23%	52
2018 Q4	$501K	Hold	10,571	–	–	0.37%	37
2018 Q3	$488K	Buy	+10,571	New	+$483K	0.18%	54

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

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

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

Virginia National Bank's KO Position: Q4 2022 in Review

Virginia National Bank sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 3,828 shares — an estimated $214K sold.

Virginia National Bank first reported a position in KO in Q3 2018 and held it in 10 quarters. The position peaked at $501K in Q4 2018. 2,878 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Virginia National Bank reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
Virginia National Bank sold 3,828 Coca-Cola shares in Q4 2022, an estimated $214K.
Virginia National Bank first reported a position in Coca-Cola in Q3 2018 and held it in 10 quarters.
Virginia National Bank's Coca-Cola position peaked at $501K in Q4 2018.
2,878 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Virginia National Bank's 13F filing for Q4 2022, filed 9 Feb 2023.