Charles Schwab Investment Advisory’s Coca-Cola KO Stock Holding History

Charles Schwab Investment Advisory’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 Q2	–	Sell	-3,586	Closed	-$219K	–	49
2024 Q1	$219K	Buy	+3,586	New	+$215K	﹤0.01%	114
2023 Q2	–	Sell	-3,362	Closed	-$209K	–	115
2023 Q1	$209K	Buy	3,362 +115	+4%	+$6.96K	﹤0.01%	105
2022 Q4	$207K	Sell	3,247 -408	-11%	-$24.6K	﹤0.01%	103
2022 Q3	$205K	Sell	3,655 -217	-6%	-$13.5K	﹤0.01%	100
2022 Q2	$244K	Buy	+3,872	New	+$245K	﹤0.01%	91
2020 Q1	–	Sell	-5,488,163	Closed	-$304M	–	113
2019 Q4	$304M	Buy	5,488,163 +169,642	+3%	+$9.12M	0.43%	69
2019 Q3	$290M	Buy	5,318,521 +108,793	+2%	+$5.83M	0.44%	68
2019 Q2	$265M	Buy	5,209,728 +193,597	+4%	+$9.49M	0.42%	72
2019 Q1	$235M	Buy	5,016,131 +171,924	+4%	+$8.04M	0.4%	77
2018 Q4	$229M	Buy	4,844,207 +43,472	+0.9%	+$2.08M	0.43%	72
2018 Q3	$222M	Buy	4,800,735 +89,079	+2%	+$4.07M	0.38%	80
2018 Q2	$207M	Buy	+4,711,656	New	+$204M	0.38%	78

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab Investment Advisory's KO Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 3,586 shares — an estimated $219K sold.

Charles Schwab Investment Advisory first reported a position in KO in Q2 2018 and held it in 12 quarters. The position peaked at $304M in Q4 2019. 3,031 funds tracked by Wall St. Rank hold KO as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,586 Coca-Cola shares in Q2 2024, an estimated $219K.
Charles Schwab Investment Advisory first reported a position in Coca-Cola in Q2 2018 and held it in 12 quarters.
Charles Schwab Investment Advisory's Coca-Cola position peaked at $304M in Q4 2019.
3,031 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.