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Ashburton (Jersey)’s Coca-Cola KO Stock Holding History

Ashburton (Jersey)’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
Q4 		$7.33M Buy
117,769
+106,043
+904% +$6.92M 3.23% 10
2024
Q3 		$841K Sell
11,726
-1,351
-10% -$92.5K 0.31% 27
2024
Q2 		$828K Buy
+13,077
New +$809K 0.35% 25
2023
Q4 		$954K Buy
17,039
+512
+3% +$29.1K 0.48% 28
2023
Q3 		$995K Hold
16,527
– – 0.48% 29
2023
Q2 		$995K Sell
16,527
-4,984
-23% -$310K 0.48% 29
2023
Q1 		$1.33M Buy
21,511
+795
+4% +$48.1K 0.62% 28
2022
Q4 		$1.32M Buy
+20,716
New +$1.25M 0.74% 15
2022
Q3 		– Sell
-18,599
Closed -$1.17M – 45
2022
Q2 		$1.17M Buy
18,599
+42
+0.2% +$2.66K 0.57% 20
2022
Q1 		$1.15M Hold
18,557
– – 0.46% 24
2021
Q4 		$1.1M Sell
18,557
-5,096
-22% -$284K 0.46% 23
2021
Q3 		$1.24M Buy
23,653
+1,359
+6% +$75.8K 0.55% 21
2021
Q2 		$1.21M Buy
22,294
+2,380
+12% +$129K 0.51% 20
2021
Q1 		$1.05M Sell
19,914
-467
-2% -$23.5K 0.53% 17
2020
Q4 		$1.12M Buy
20,381
+208
+1% +$10.8K 0.54% 20
2020
Q3 		$901K Hold
20,173
– – 0.47% 21
2020
Q2 		$901K Buy
+20,173
New +$929K 0.47% 21

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ashburton (Jersey)'s KO Position: Q4 2024 in Review

Ashburton (Jersey) increased its Coca-Cola (KO) stake by 904% in Q4 2024, buying an estimated $6.92M and bringing the position to 117,769 shares worth $7.33M. The position accounts for 3.23% of the portfolio, ranked #10.

Ashburton (Jersey) first reported a position in KO in Q2 2020 and has held it in 17 quarters since. 3,283 funds tracked by Wall St. Rank hold KO as of Q4 2024.

  • Ashburton (Jersey) held 117,769 shares of Coca-Cola worth $7.33M as of Q4 2024.
  • Ashburton (Jersey) bought 106,043 Coca-Cola shares in Q4 2024, an estimated $6.92M.
  • Coca-Cola made up 3.23% of Ashburton (Jersey)'s portfolio in Q4 2024, its #10 holding.
  • Ashburton (Jersey) first reported a position in Coca-Cola in Q2 2020 and has held it in 17 quarters since.
  • 3,283 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.