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	-5,400	Closed	-$318K	–	390
2023 Q4	$318K	Sell	5,400 -100	-2%	-$5.68K	0.01%	316
2023 Q3	$308K	Sell	5,500 -1,700	-24%	-$102K	0.02%	307
2023 Q2	$434K	Buy	+7,200	New	+$448K	0.02%	253
2023 Q1	–	Sell	-3,300	Closed	-$210K	–	491
2022 Q4	$210K	Buy	+3,300	New	+$199K	0.02%	446
2021 Q2	–	Sell	-11,400	Closed	-$11K	–	482
2021 Q1	$11K	Buy	+11,400	New	+$574K	﹤0.01%	430
2019 Q1	–	Sell	-12,300	Closed	-$3K	–	358
2018 Q4	$3K	Buy	12,300 +900	+8%	+$43.1K	﹤0.01%	318
2018 Q3	$2K	Buy	+11,400	New	+$521K	﹤0.01%	366

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.