Wilbanks Smith & Thomas Asset Management’s Coca-Cola KO Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$4.69M	Buy	76,581 +7,388	+11%	+$444K	0.13%	113
2023 Q4	$4.08M	Sell	69,193 -3,803	-5%	-$216K	0.12%	116
2023 Q3	$4.09M	Sell	72,996 -3,413	-4%	-$205K	0.14%	108
2023 Q2	$4.6M	Buy	76,409 +181	+0.2%	+$11.3K	0.15%	110
2023 Q1	$4.73M	Sell	76,228 -548	-0.7%	-$33.2K	0.16%	106
2022 Q4	$4.88M	Sell	76,776 -196	-0.3%	-$11.8K	0.19%	101
2022 Q3	$4.31M	Buy	76,972 +285	+0.4%	+$17.7K	0.18%	100
2022 Q2	$4.82M	Buy	76,687 +3,979	+5%	+$252K	0.2%	92
2022 Q1	$4.59M	Buy	72,708 +3,080	+4%	+$187K	0.18%	99
2021 Q4	$4.12M	Sell	69,628 -771	-1%	-$42.9K	0.14%	117
2021 Q3	$3.69M	Buy	70,399 +1,139	+2%	+$63.5K	0.15%	121
2021 Q2	$3.75M	Sell	69,260 -354	-0.5%	-$19.3K	0.15%	121
2021 Q1	$3.67M	Buy	69,614 +1,183	+2%	+$59.5K	0.16%	115
2020 Q4	$3.75M	Buy	68,431 +1,295	+2%	+$67K	0.18%	109
2020 Q3	$3.31M	Sell	67,136 -11	-0%	-$529	0.18%	102
2020 Q2	$3M	Sell	67,147 -956	-1%	-$44K	0.18%	98
2020 Q1	$3.01M	Buy	68,103 +3,442	+5%	+$186K	0.22%	89
2019 Q4	$3.58M	Sell	64,661 -705	-1%	-$37.9K	0.21%	100
2019 Q3	$3.56M	Buy	65,366 +480	+0.7%	+$25.7K	0.22%	98
2019 Q2	$3.3M	Buy	64,886 +1,838	+3%	+$90.1K	0.21%	102
2019 Q1	$2.95M	Buy	63,048 +243	+0.4%	+$11.4K	0.19%	109
2018 Q4	$2.97M	Sell	62,805 -3,282	-5%	-$157K	0.2%	89
2018 Q3	$3.05M	Buy	66,087 +11	+0%	+$503	0.19%	99
2018 Q2	$2.9M	Sell	66,076 -1,358	-2%	-$58.7K	0.23%	81
2018 Q1	$2.93M	Sell	67,434 -1,335	-2%	-$60K	0.24%	80
2017 Q4	$3.15M	Sell	68,769 -1,458	-2%	-$67K	0.25%	74
2017 Q3	$3.16M	Sell	70,227 -1,936	-3%	-$88.1K	0.27%	75
2017 Q2	$3.24M	Sell	72,163 -1,080	-1%	-$47.7K	0.28%	71
2017 Q1	$3.11M	Sell	73,243 -125	-0.2%	-$5.21K	0.26%	68
2016 Q4	$3.04M	Buy	73,368 +10,055	+16%	+$418K	0.27%	63
2016 Q3	$2.68M	Sell	63,313 -771	-1%	-$33.8K	0.25%	68
2016 Q2	$2.9M	Sell	64,084 -502	-0.8%	-$22.7K	0.3%	62
2016 Q1	$3M	Sell	64,586 -891	-1%	-$38.8K	0.36%	56
2015 Q4	$2.81M	Sell	65,477 -3,810	-5%	-$162K	0.28%	58
2015 Q3	$2.78M	Buy	69,287 +1,096	+2%	+$43.9K	0.39%	51
2015 Q2	$2.67M	Sell	68,191 -2,834	-4%	-$115K	0.26%	59
2015 Q1	$2.88M	Sell	71,025 -715	-1%	-$29.9K	0.28%	61
2014 Q4	$3.03M	Buy	71,740 +1,620	+2%	+$69.2K	0.31%	57
2014 Q3	$2.99M	Buy	70,120 +2,523	+4%	+$104K	0.33%	54
2014 Q2	$2.86M	Sell	67,597 -516	-0.8%	-$20.9K	0.31%	59
2014 Q1	$2.63M	Buy	68,113 +11	+0%	+$425	0.3%	57
2013 Q4	$2.81M	Buy	68,102 +1,024	+2%	+$40.4K	0.33%	53
2013 Q3	$2.54M	Sell	67,078 -781	-1%	-$30.9K	0.34%	52
2013 Q2	$2.72M	Buy	+67,859	New	+$2.81M	0.42%	46

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilbanks Smith & Thomas Asset Management's KO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Coca-Cola (KO) stake by 11% in Q1 2024, buying an estimated $444K and bringing the position to 76,581 shares worth $4.69M. The position accounts for 0.13% of the portfolio, ranked #113.

Wilbanks Smith & Thomas Asset Management first reported a position in KO in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.88M in Q4 2022. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 76,581 shares of Coca-Cola worth $4.69M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 7,388 Coca-Cola shares in Q1 2024, an estimated $444K.
Coca-Cola made up 0.13% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #113 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 44 quarters since.
Wilbanks Smith & Thomas Asset Management's Coca-Cola position peaked at $4.88M in Q4 2022.
2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.