Virtus ETF Advisers’s Coca-Cola KO Stock Holding History

Virtus ETF Advisers’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	–	Sell	-13,806	Closed	-$878K	–	466
2022 Q4	$878K	Buy	13,806 +2,732	+25%	+$165K	0.46%	31
2022 Q3	$620K	Sell	11,074 -292	-3%	-$18.1K	0.25%	159
2022 Q2	$715K	Buy	+11,366	New	+$720K	0.27%	114
2020 Q3	–	Sell	-392	Closed	-$18K	–	381
2020 Q2	$18K	Hold	392	–	–	0.01%	387
2020 Q1	$17K	Sell	392 -9	-2%	-$486	0.01%	337
2019 Q4	$22K	Buy	401 +50	+14%	+$2.69K	﹤0.01%	343
2019 Q3	$19K	Buy	351 +97	+38%	+$5.19K	﹤0.01%	357
2019 Q2	$13K	Buy	+254	New	+$12.4K	﹤0.01%	398
2019 Q1	–	Sell	-254	Closed	-$12K	–	206
2018 Q4	$12K	Buy	+254	New	+$12.2K	﹤0.01%	277

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

Virtus ETF Advisers's KO Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Coca-Cola (KO) in Q1 2023, closing a stake of 13,806 shares — an estimated $878K sold.

Virtus ETF Advisers first reported a position in KO in Q4 2018 and held it in 9 quarters. The position peaked at $878K in Q4 2022. 2,871 funds tracked by Wall St. Rank hold KO as of Q1 2023.

Virtus ETF Advisers reported no remaining Coca-Cola position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 13,806 Coca-Cola shares in Q1 2023, an estimated $878K.
Virtus ETF Advisers first reported a position in Coca-Cola in Q4 2018 and held it in 9 quarters.
Virtus ETF Advisers's Coca-Cola position peaked at $878K in Q4 2022.
2,871 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.