Ascension Asset Management’s Coca-Cola KO Stock Holding History

Ascension 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 Q2	$1.22M	Hold	19,200	–	–	0.64%	59
2024 Q1	$1.17M	Buy	+19,200	New	+$1.15M	0.63%	62
2023 Q2	$1.16M	Buy	+19,200	New	+$1.19M	0.71%	60
2022 Q4	$1.22M	Hold	19,200	–	–	0.88%	49
2022 Q3	$1.08M	Hold	19,200	–	–	0.84%	50
2022 Q2	$1.21M	Buy	+19,200	New	+$1.22M	0.89%	48
2021 Q4	$1.13M	Hold	19,100	–	–	0.67%	53
2021 Q3	$1M	Hold	19,100	–	–	0.65%	60
2021 Q2	$1.03M	Sell	19,100 -50	-0.3%	-$2.72K	0.68%	58
2021 Q1	$1.01M	Buy	+19,150	New	+$964K	0.71%	55
2020 Q4	–	Sell	-19,950	Closed	-$985K	–	70
2020 Q3	$985K	Buy	+19,950	New	+$959K	0.79%	55
2020 Q1	$900K	Buy	20,350 +100	+0.5%	+$5.4K	0.93%	47
2019 Q4	$1.12M	Hold	20,250	–	–	0.97%	47
2019 Q3	$1.1M	Sell	20,250 -1,600	-7%	-$85.7K	1.02%	46
2019 Q2	$1.11M	Hold	21,850	–	–	0.98%	48
2019 Q1	$1.02M	Sell	21,850 -500	-2%	-$23.4K	0.92%	54
2018 Q4	$1.06M	Buy	22,350 +300	+1%	+$14.4K	1.07%	50
2018 Q3	$1.02M	Hold	22,050	–	–	0.9%	52
2018 Q2	$967K	Buy	22,050 +1,100	+5%	+$47.5K	0.88%	53
2018 Q1	$910K	Hold	20,950	–	–	0.83%	55
2017 Q4	$961K	Buy	+20,950	New	+$963K	0.88%	52

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ascension Asset Management's KO Position: Q2 2024 in Review

Ascension Asset Management held its Coca-Cola (KO) position steady in Q2 2024 at 19,200 shares worth $1.22M. The position accounts for 0.64% of the portfolio, ranked #59.

Ascension Asset Management first reported a position in KO in Q4 2017 and has held it in 21 quarters since. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

Ascension Asset Management held 19,200 shares of Coca-Cola worth $1.22M as of Q2 2024.
Ascension Asset Management left its Coca-Cola share count unchanged in Q2 2024.
Coca-Cola made up 0.64% of Ascension Asset Management's portfolio in Q2 2024, its #59 holding.
Ascension Asset Management first reported a position in Coca-Cola in Q4 2017 and has held it in 21 quarters since.
3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.