CFO
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Collective Family Office’s Coca-Cola KO Stock Holding History

Collective Family Office’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
-3,425
Closed -$210K – 178
2024
Q1 		$210K Buy
+3,425
New +$206K 0.07% 168
2023
Q3 		– Sell
-3,897
Closed -$235K – 174
2023
Q2 		$235K Sell
3,897
-594
-13% -$37K 0.09% 158
2023
Q1 		$279K Buy
4,491
+300
+7% +$18.2K 0.11% 138
2022
Q4 		$267K Sell
4,191
-465
-10% -$28.1K 0.12% 141
2022
Q3 		$261K Sell
4,656
-3,257
-41% -$202K 0.13% 144
2022
Q2 		$498K Sell
7,913
-1,032
-12% -$65.4K 0.22% 106
2022
Q1 		$555K Sell
8,945
-10
-0.1% -$608 0.21% 110
2021
Q4 		$530K Buy
8,955
+640
+8% +$35.6K 0.21% 110
2021
Q3 		$436K Buy
8,315
+83
+1% +$4.63K 0.19% 112
2021
Q2 		$445K Buy
8,232
+2,400
+41% +$131K 0.19% 117
2021
Q1 		$307K Buy
5,832
+750
+15% +$37.7K 0.15% 134
2020
Q4 		$279K Buy
+5,082
New +$263K 0.16% 136

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Collective Family Office's KO Position: Q2 2024 in Review

Collective Family Office sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 3,425 shares — an estimated $210K sold.

Collective Family Office first reported a position in KO in Q4 2020 and held it in 12 quarters. The position peaked at $555K in Q1 2022. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • Collective Family Office reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
  • Collective Family Office sold 3,425 Coca-Cola shares in Q2 2024, an estimated $210K.
  • Collective Family Office first reported a position in Coca-Cola in Q4 2020 and held it in 12 quarters.
  • Collective Family Office's Coca-Cola position peaked at $555K in Q1 2022.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.