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	–	46
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 $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

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

Norges Bank Oslo, Norway $935B AUM