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

Concentric 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
2024 Q3	$360K	Sell	5,003 -16	-0.3%	-$1.1K	0.09%	107
2024 Q2	$319K	Buy	5,019 +16	+0.3%	+$990	0.08%	108
2024 Q1	$306K	Hold	5,003	–	–	0.08%	112
2023 Q4	$295K	Buy	5,003 +1	+0%	+$57	0.09%	110
2023 Q3	$280K	Hold	5,002	–	–	0.09%	105
2023 Q2	$301K	Hold	5,002	–	–	0.1%	103
2023 Q1	$310K	Hold	5,002	–	–	0.1%	103
2022 Q4	$318K	Hold	5,002	–	–	0.11%	103
2022 Q3	$280K	Hold	5,002	–	–	0.1%	107
2022 Q2	$315K	Hold	5,002	–	–	0.11%	105
2022 Q1	$310K	Buy	5,002 +2	+0%	+$122	0.09%	111
2021 Q4	$296K	Hold	5,000	–	–	0.08%	113
2021 Q3	$262K	Hold	5,000	–	–	0.08%	116
2021 Q2	$271K	Hold	5,000	–	–	0.08%	119
2021 Q1	$264K	Hold	5,000	–	–	0.09%	116
2020 Q4	$274K	Hold	5,000	–	–	0.1%	113
2020 Q3	$247K	Sell	5,000 -117	-2%	-$5.63K	0.11%	112
2020 Q2	$229K	Hold	5,117	–	–	0.11%	108
2020 Q1	$226K	Hold	5,117	–	–	0.13%	109
2019 Q4	$283K	Hold	5,117	–	–	0.12%	109
2019 Q3	$279K	Hold	5,117	–	–	0.18%	79
2019 Q2	$261K	Hold	5,117	–	–	0.17%	79
2019 Q1	$240K	Hold	5,117	–	–	0.16%	81
2018 Q4	$242K	Hold	5,117	–	–	0.19%	78
2018 Q3	$236K	Hold	5,117	–	–	0.17%	83
2018 Q2	$224K	Hold	5,117	–	–	0.16%	84
2018 Q1	$222K	Hold	5,117	–	–	0.16%	84
2017 Q4	$235K	Hold	5,117	–	–	0.17%	84
2017 Q3	$230K	Hold	5,117	–	–	0.17%	82
2017 Q2	$229K	Hold	5,117	–	–	0.18%	81
2017 Q1	$217K	Sell	5,117 -608	-11%	-$25.4K	0.18%	82
2016 Q4	$237K	Buy	+5,725	New	+$238K	0.2%	79

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Concentric Wealth Management's KO Position: Q3 2024 in Review

Concentric Wealth Management reduced its Coca-Cola (KO) stake by 0.32% in Q3 2024, selling an estimated $1.1K and leaving 5,003 shares worth $360K. The position accounts for 0.09% of the portfolio, ranked #107.

Concentric Wealth Management first reported a position in KO in Q4 2016 and has held it in 32 quarters since. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

Concentric Wealth Management held 5,003 shares of Coca-Cola worth $360K as of Q3 2024.
Concentric Wealth Management sold 16 Coca-Cola shares in Q3 2024, an estimated $1.1K.
Coca-Cola made up 0.09% of Concentric Wealth Management's portfolio in Q3 2024, its #107 holding.
Concentric Wealth Management first reported a position in Coca-Cola in Q4 2016 and has held it in 32 quarters since.
3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.