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BNC Wealth Management’s Coca-Cola KO Stock Holding History

BNC Wealth 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
2023
Q3 		– Sell
-57,141
Closed -$3.44M – 102
2023
Q2 		$3.44M Buy
57,141
+49,123
+613% +$3.06M 1.83% 13
2023
Q1 		$497K Buy
+8,018
New +$485K 0.28% 67
2020
Q4 		– Sell
-1,614
Closed -$80K – 302
2020
Q3 		$80K Buy
+1,614
New +$77.6K 0.06% 134

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

BNC Wealth Management's KO Position: Q3 2023 in Review

BNC Wealth Management sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 57,141 shares — an estimated $3.44M sold.

BNC Wealth Management first reported a position in KO in Q3 2020 and held it in 3 quarters. The position peaked at $3.44M in Q2 2023. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • BNC Wealth Management reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
  • BNC Wealth Management sold 57,141 Coca-Cola shares in Q3 2023, an estimated $3.44M.
  • BNC Wealth Management first reported a position in Coca-Cola in Q3 2020 and held it in 3 quarters.
  • BNC Wealth Management's Coca-Cola position peaked at $3.44M in Q2 2023.
  • 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on BNC Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.