WealthSource Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $873K | Sell |
14,817
-231
| -2% | -$13.1K | 0.06% | 224 |
|
|
2023
Q3 | $842K | Sell |
15,048
-855
| -5% | -$51.3K | 0.06% | 212 |
|
|
2023
Q2 | $958K | Sell |
15,903
-236
| -1% | -$14.7K | 0.06% | 198 |
|
|
2023
Q1 | $1M | Sell |
16,139
-1,113
| -6% | -$67.4K | 0.07% | 197 |
|
|
2022
Q4 | $1.1M | Sell |
17,252
-189
| -1% | -$11.4K | 0.08% | 181 |
|
|
2022
Q3 | $977K | Sell |
17,441
-3,750
| -18% | -$233K | 0.07% | 195 |
|
|
2022
Q2 | $1.33M | Sell |
21,191
-2,239
| -10% | -$142K | 0.1% | 157 |
|
|
2022
Q1 | $1.45M | Buy |
23,430
+663
| +3% | +$40.3K | 0.1% | 163 |
|
|
2021
Q4 | $1.35M | Buy |
22,767
+872
| +4% | +$48.6K | 0.11% | 145 |
|
|
2021
Q3 | $1.15M | Buy |
21,895
+2,332
| +12% | +$130K | 0.1% | 153 |
|
|
2021
Q2 | $1.06M | Buy |
19,563
+1,157
| +6% | +$62.9K | 0.09% | 157 |
|
|
2021
Q1 | $970K | Buy |
18,406
+3,339
| +22% | +$168K | 0.1% | 159 |
|
|
2020
Q4 | $826K | Sell |
15,067
-539
| -3% | -$27.9K | 0.1% | 141 |
|
|
2020
Q3 | $770K | Sell |
15,606
-496
| -3% | -$23.9K | 0.1% | 133 |
|
|
2020
Q2 | $719K | Sell |
16,102
-389
| -2% | -$17.9K | 0.1% | 141 |
|
|
2020
Q1 | $730K | Buy |
16,491
+1,115
| +7% | +$60.2K | 0.12% | 131 |
|
|
2019
Q4 | $851K | Sell |
15,376
-164
| -1% | -$8.82K | 0.11% | 158 |
|
|
2019
Q3 | $846K | Buy |
15,540
+1,323
| +9% | +$70.8K | 0.13% | 170 |
|
|
2019
Q2 | $724K | Buy |
14,217
+1,952
| +16% | +$95.7K | 0.11% | 178 |
|
|
2019
Q1 | $575K | Buy |
12,265
+1,711
| +16% | +$80K | 0.13% | 150 |
|
|
2018
Q4 | $500K | Buy |
10,554
+1,002
| +10% | +$48K | 0.14% | 151 |
|
|
2018
Q3 | $441K | Sell |
9,552
-1,994
| -17% | -$91.1K | 0.12% | 166 |
|
|
2018
Q2 | $506K | Buy |
11,546
+386
| +3% | +$16.7K | 0.14% | 153 |
|
|
2018
Q1 | $485K | Sell |
11,160
-7,128
| -39% | -$320K | 0.15% | 146 |
|
|
2017
Q4 | $839K | Buy |
18,288
+561
| +3% | +$25.8K | 0.26% | 90 |
|
|
2017
Q3 | $798K | Buy |
17,727
+79
| +0.4% | +$3.59K | 0.26% | 94 |
|
|
2017
Q2 | $792K | Sell |
17,648
-66
| -0.4% | -$2.92K | 0.27% | 91 |
|
|
2017
Q1 | $752K | Sell |
17,714
-608
| -3% | -$25.4K | 0.28% | 92 |
|
|
2016
Q4 | $760K | Buy |
18,322
+700
| +4% | +$29.1K | 0.32% | 69 |
|
|
2016
Q3 | $746K | Buy |
17,622
+11,810
| +203% | +$518K | 0.27% | 84 |
|
|
2016
Q2 | $263K | Buy |
5,812
+1,440
| +33% | +$65.1K | 0.1% | 191 |
|
|
2016
Q1 | $203K | Buy |
+4,372
| New | +$190K | 0.08% | 211 |
|
Other funds holding KO
WealthSource Partners's KO Position: Q4 2023 in Review
WealthSource Partners reduced its Coca-Cola (KO) stake by 1.5% in Q4 2023, selling an estimated $13.1K and leaving 14,817 shares worth $873K. The position accounts for 0.06% of the portfolio, ranked #224.
WealthSource Partners first reported a position in KO in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.45M in Q1 2022. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.
- WealthSource Partners held 14,817 shares of Coca-Cola worth $873K as of Q4 2023.
- WealthSource Partners sold 231 Coca-Cola shares in Q4 2023, an estimated $13.1K.
- Coca-Cola made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #224 holding.
- WealthSource Partners first reported a position in Coca-Cola in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Coca-Cola position peaked at $1.45M in Q1 2022.
- 2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.