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Asset Allocation & Management Company’s Coca-Cola KO Stock Holding History

Asset Allocation & Management Company’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
2023
Q3 		– Sell
-3,505
Closed -$211K – 57
2023
Q2 		$211K Sell
3,505
-11,130
-76% -$692K 0.08% 61
2023
Q1 		$908K Hold
14,635
– – 0.36% 33
2022
Q4 		$931K Sell
14,635
-4,664
-24% -$282K 0.36% 38
2022
Q3 		$1.08M Hold
19,299
– – 0.44% 34
2022
Q2 		$1.21M Hold
19,299
– – 0.51% 28
2022
Q1 		$1.2M Hold
19,299
– – 0.43% 42
2021
Q4 		$1.14M Buy
+19,299
New +$1.07M 0.39% 40

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Allocation & Management Company's KO Position: Q3 2023 in Review

Asset Allocation & Management Company sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 3,505 shares — an estimated $211K sold.

Asset Allocation & Management Company first reported a position in KO in Q4 2021 and held it in 7 quarters. The position peaked at $1.21M in Q2 2022. 2,828 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • Asset Allocation & Management Company reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 3,505 Coca-Cola shares in Q3 2023, an estimated $211K.
  • Asset Allocation & Management Company first reported a position in Coca-Cola in Q4 2021 and held it in 7 quarters.
  • Asset Allocation & Management Company's Coca-Cola position peaked at $1.21M in Q2 2022.
  • 2,828 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.