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
2024 Q1	–	Sell	-4,000	Closed	-$236K	–	389
2023 Q4	$236K	Sell	4,000 -1,000	-20%	-$56.8K	0.01%	360
2023 Q3	$280K	Sell	5,000 -2,800	-36%	-$168K	0.02%	322
2023 Q2	$470K	Buy	+7,800	New	+$485K	0.02%	245
2023 Q1	–	Sell	-7,900	Closed	-$503K	–	490
2022 Q4	$503K	Sell	7,900 -2,900	-27%	-$175K	0.05%	277
2022 Q3	$26K	Buy	+10,800	New	+$671K	0.01%	280
2022 Q2	–	Sell	-13,100	Closed	-$72K	–	435
2022 Q1	$72K	Buy	13,100 +1,900	+17%	+$116K	0.01%	219
2021 Q4	$69K	Sell	11,200 -29,900	-73%	-$1.66M	0.01%	312
2021 Q3	$146K	Buy	+41,100	New	+$2.29M	0.07%	216
2021 Q2	–	Sell	-18,400	Closed	-$50K	–	481
2021 Q1	$50K	Buy	+18,400	New	+$926K	﹤0.01%	342
2020 Q4	–	Sell	-13,300	Closed	-$26K	–	460
2020 Q3	$26K	Sell	13,300 -700	-5%	-$33.7K	﹤0.01%	213
2020 Q2	$21K	Buy	14,000 +3,600	+35%	+$166K	﹤0.01%	206
2020 Q1	$32K	Buy	+10,400	New	+$562K	﹤0.01%	161
2019 Q1	–	Sell	-19,100	Closed	-$4K	–	357
2018 Q4	$4K	Sell	19,100 -6,100	-24%	-$292K	﹤0.01%	311
2018 Q3	$4K	Buy	25,200 +300	+1%	+$13.7K	﹤0.01%	354
2018 Q2	$6K	Buy	+24,900	New	+$1.08M	﹤0.01%	224

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.