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CIC Wealth’s Coca-Cola KO Stock Holding History

CIC 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
Q3 		$1.56M Sell
21,643
-260
-1% -$17.8K 0.4% 55
2024
Q2 		$1.39M Sell
21,903
-848
-4% -$52.5K 0.38% 57
2024
Q1 		$1.39M Sell
22,751
-226
-1% -$13.6K 0.41% 57
2023
Q4 		$1.35M Sell
22,977
-423
-2% -$24K 0.43% 53
2023
Q3 		$1.31M Sell
23,400
-1,422
-6% -$85.3K 0.47% 48
2023
Q2 		$1.49M Sell
24,822
-146
-0.6% -$9.08K 0.52% 47
2023
Q1 		$1.55M Buy
24,968
+870
+4% +$52.7K 0.58% 43
2022
Q4 		$1.53M Buy
+24,098
New +$1.45M 0.63% 41

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIC Wealth's KO Position: Q3 2024 in Review

CIC Wealth reduced its Coca-Cola (KO) stake by 1.2% in Q3 2024, selling an estimated $17.8K and leaving 21,643 shares worth $1.56M. The position accounts for 0.4% of the portfolio, ranked #55.

CIC Wealth first reported a position in KO in Q4 2022 and has held it in 8 quarters since. 3,139 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • CIC Wealth held 21,643 shares of Coca-Cola worth $1.56M as of Q3 2024.
  • CIC Wealth sold 260 Coca-Cola shares in Q3 2024, an estimated $17.8K.
  • Coca-Cola made up 0.4% of CIC Wealth's portfolio in Q3 2024, its #55 holding.
  • CIC Wealth first reported a position in Coca-Cola in Q4 2022 and has held it in 8 quarters since.
  • 3,139 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.