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

Centricity 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
2025
Q2 		$635K Sell
8,970
-1,105
-11% -$78.7K 0.51% 38
2025
Q1 		$722K Sell
10,075
-72
-0.7% -$4.81K 0.65% 32
2024
Q4 		$632K Buy
+10,147
New +$662K 0.59% 36

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Centricity Wealth Management's KO Position: Q2 2025 in Review

Centricity Wealth Management reduced its Coca-Cola (KO) stake by 11% in Q2 2025, selling an estimated $78.7K and leaving 8,970 shares worth $635K. The position accounts for 0.51% of the portfolio, ranked #38.

Centricity Wealth Management first reported a position in KO in Q4 2024 and has held it in 3 quarters since. The position peaked at $722K in Q1 2025. 3,364 funds tracked by Wall St. Rank hold KO as of Q2 2025.

  • Centricity Wealth Management held 8,970 shares of Coca-Cola worth $635K as of Q2 2025.
  • Centricity Wealth Management sold 1,105 Coca-Cola shares in Q2 2025, an estimated $78.7K.
  • Coca-Cola made up 0.51% of Centricity Wealth Management's portfolio in Q2 2025, its #38 holding.
  • Centricity Wealth Management first reported a position in Coca-Cola in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Coca-Cola position peaked at $722K in Q1 2025.
  • 3,364 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.