AM Squared’s Coca-Cola KO Stock Holding History

AM Squared’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 Q3	–	Sell	-2	Closed	-$127	–	83
2024 Q2	$127	Hold	2	–	–	﹤0.01%	75
2024 Q1	$122	Sell	2 -8,598	-100%	-$516K	﹤0.01%	53
2023 Q4	$507K	Buy	8,600 +600	+8%	+$34.1K	1.03%	9
2023 Q3	$448K	Buy	8,000 +7,400	+1,233%	+$444K	0.68%	12
2023 Q2	$36.1K	Buy	+600	New	+$37.3K	0.04%	98

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AM Squared's KO Position: Q3 2024 in Review

AM Squared sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 2 shares — an estimated $127 sold.

AM Squared first reported a position in KO in Q2 2023 and held it in 5 quarters. The position peaked at $507K in Q4 2023. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

AM Squared reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
AM Squared sold 2 Coca-Cola shares in Q3 2024, an estimated $127.
AM Squared first reported a position in Coca-Cola in Q2 2023 and held it in 5 quarters.
AM Squared's Coca-Cola position peaked at $507K in Q4 2023.
3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.