XR Securities’s Coca-Cola KO Stock Holding History

XR Securities’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
2021 Q3	–	Sell	-4,879	Closed	-$272K	–	455
2021 Q2	$264K	Buy	+4,879	New	+$265K	0.12%	159
2019 Q2	–	Sell	-7,203	Closed	-$338K	–	318
2019 Q1	$338K	Buy	+7,203	New	+$337K	0.04%	105
2018 Q4	–	Sell	-8,800	Closed	-$421K	–	422
2018 Q3	$406K	Buy	+8,800	New	+$402K	0.11%	107

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

XR Securities's KO Position: Q3 2021 in Review

XR Securities sold out of Coca-Cola (KO) in Q3 2021, closing a stake of 4,879 shares — an estimated $272K sold.

XR Securities first reported a position in KO in Q3 2018 and held it in 3 quarters. The position peaked at $406K in Q3 2018. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

XR Securities reported no remaining Coca-Cola position as of Q3 2021 after selling out during the quarter.
XR Securities sold 4,879 Coca-Cola shares in Q3 2021, an estimated $272K.
XR Securities first reported a position in Coca-Cola in Q3 2018 and held it in 3 quarters.
XR Securities's Coca-Cola position peaked at $406K in Q3 2018.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.