Bison Wealth’s Coca-Cola KO Stock Holding History

Bison Wealth’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	$1.26M	Sell	20,251 -7,167	-26%	-$468K	0.28%	76
2024 Q3	$1.97M	Sell	27,418 -2,174	-7%	-$149K	0.31%	82
2024 Q2	$1.81M	Hold	29,592	–	–	0.29%	84
2024 Q1	$1.81M	Buy	29,592 +5	+0%	+$300	0.29%	84
2023 Q4	$1.74M	Buy	29,587 +1,232	+4%	+$70K	0.31%	83
2023 Q3	$1.59M	Sell	28,355 -1,935	-6%	-$116K	0.31%	87
2023 Q2	$1.82M	Buy	30,290 +14,361	+90%	+$893K	0.34%	76
2023 Q1	$1.02M	Sell	15,929 -29	-0.2%	-$1.76K	0.32%	94
2022 Q4	$968K	Sell	15,958 -22	-0.1%	-$1.33K	0.31%	106
2022 Q3	$895K	Buy	15,980 +117	+0.7%	+$7.27K	0.35%	87
2022 Q2	$998K	Sell	15,863 -3,196	-17%	-$203K	0.57%	51
2022 Q1	$1.18M	Buy	19,059 +1,665	+10%	+$101K	0.6%	41
2021 Q4	$1.03M	Sell	17,394 -3,144	-15%	-$175K	0.6%	41
2021 Q3	$1.08M	Sell	20,538 -33	-0.2%	-$1.84K	0.49%	46
2021 Q2	$1.11M	Sell	20,571 -4,991	-20%	-$272K	0.49%	52
2021 Q1	$1.35M	Buy	25,562 +256	+1%	+$12.9K	0.58%	40
2020 Q4	$1.39M	Sell	25,306 -241	-0.9%	-$12.5K	0.65%	35
2020 Q3	$1.26M	Sell	25,547 -4,162	-14%	-$200K	0.74%	28
2020 Q2	$1.33M	Sell	29,709 -5,400	-15%	-$249K	0.84%	27
2020 Q1	$1.55M	Sell	35,109 -2,511	-7%	-$136K	1.13%	20
2019 Q4	$2.07M	Buy	37,620 +339	+0.9%	+$18.2K	0.99%	24
2019 Q3	$2.02M	Buy	37,281 +363	+1%	+$19.4K	1.12%	21
2019 Q2	$1.87M	Sell	36,918 -18	-0%	-$882	1.09%	21
2019 Q1	$1.73M	Sell	36,936 -156	-0.4%	-$7.3K	1.06%	22
2018 Q4	$1.76M	Sell	37,092 -23	-0.1%	-$1.1K	1.28%	14
2018 Q3	$1.71M	Sell	37,115 -3,021	-8%	-$138K	1.12%	16
2018 Q2	$1.76M	Sell	40,136 -5,214	-11%	-$225K	1.31%	13
2018 Q1	$1.97M	Sell	45,350 -273	-0.6%	-$12.3K	1.5%	12
2017 Q4	$2.09M	Buy	45,623 +4,628	+11%	+$213K	1.54%	10
2017 Q3	$1.84M	Buy	40,995 +1,548	+4%	+$70.4K	1.48%	11
2017 Q2	$1.77M	Buy	39,447 +6,550	+20%	+$289K	1.46%	9
2017 Q1	$1.4M	Sell	32,897 -5,822	-15%	-$243K	1.2%	20
2016 Q4	$1.6M	Buy	38,719 +861	+2%	+$35.8K	1.37%	16
2016 Q3	$1.6M	Sell	37,858 -4,901	-11%	-$215K	1.36%	17
2016 Q2	$1.94M	Sell	42,759 -1,721	-4%	-$77.8K	1.17%	22
2016 Q1	$2.06M	Sell	44,480 -8,698	-16%	-$379K	1.33%	20
2015 Q4	$2.29M	Buy	53,178 +537	+1%	+$22.8K	1.3%	19
2015 Q3	$2.11M	Buy	52,641 +3,404	+7%	+$136K	1.39%	16
2015 Q2	$1.93M	Buy	49,237 +332	+0.7%	+$13.5K	1.13%	16
2015 Q1	$1.98M	Sell	48,905 -3,367	-6%	-$141K	1.2%	16
2014 Q4	$2.21M	Buy	+52,272	New	+$2.23M	1.67%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Bison Wealth's KO Position: Q4 2024 in Review

Bison Wealth reduced its Coca-Cola (KO) stake by 26% in Q4 2024, selling an estimated $468K and leaving 20,251 shares worth $1.26M. The position accounts for 0.28% of the portfolio, ranked #76.

Bison Wealth first reported a position in KO in Q4 2014 and has held it in 41 quarters since. The position peaked at $2.29M in Q4 2015. 3,278 funds tracked by Wall St. Rank hold KO as of Q4 2024.

Bison Wealth held 20,251 shares of Coca-Cola worth $1.26M as of Q4 2024.
Bison Wealth sold 7,167 Coca-Cola shares in Q4 2024, an estimated $468K.
Coca-Cola made up 0.28% of Bison Wealth's portfolio in Q4 2024, its #76 holding.
Bison Wealth first reported a position in Coca-Cola in Q4 2014 and has held it in 41 quarters since.
Bison Wealth's Coca-Cola position peaked at $2.29M in Q4 2015.
3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.