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Concourse Financial Group Securities’s Coca-Cola KO Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-71,986
Closed -$4.45M – 1162
2024
Q4 		$4.45M Buy
71,986
+165
+0.2% +$10.8K 0.25% 91
2024
Q3 		$5.2M Sell
71,821
-524
-0.7% -$35.9K 0.31% 79
2024
Q2 		$4.64M Sell
72,345
-1,950
-3% -$121K 0.29% 82
2024
Q1 		$4.58M Buy
74,295
+668
+0.9% +$40.1K 0.3% 81
2023
Q4 		$4.34M Sell
73,627
-1,587
-2% -$90.1K 0.31% 72
2023
Q3 		$4.24M Buy
75,214
+6,643
+10% +$398K 0.33% 69
2023
Q2 		$4.16M Buy
68,571
+344
+0.5% +$21.4K 0.32% 76
2023
Q1 		$4.26M Sell
68,227
-1,991
-3% -$121K 0.33% 72
2022
Q4 		$4.47M Buy
70,218
+1,471
+2% +$88.8K 0.36% 66
2022
Q3 		$3.88M Buy
68,747
+7,039
+11% +$437K 0.37% 65
2022
Q2 		$3.91M Buy
61,708
+653
+1% +$41.4K 0.33% 66
2022
Q1 		$3.81M Sell
61,055
-29,310
-32% -$1.78M 0.28% 82
2021
Q4 		$5.35M Sell
90,365
-27
-0% -$1.5K 0.3% 72
2021
Q3 		$4.78M Buy
90,392
+2,858
+3% +$159K 0.29% 73
2021
Q2 		$4.77M Buy
87,534
+6,580
+8% +$358K 0.3% 76
2021
Q1 		$4.3M Buy
80,954
+365
+0.5% +$18.4K 0.3% 76
2020
Q4 		$4.42M Buy
80,589
+5,544
+7% +$287K 0.33% 62
2020
Q3 		$3.73M Buy
75,045
+4,251
+6% +$204K 0.33% 65
2020
Q2 		$3.19M Buy
70,794
+6,309
+10% +$291K 0.31% 68
2020
Q1 		$2.88M Buy
64,485
+2,995
+5% +$162K 0.32% 67
2019
Q4 		$3.4M Buy
61,490
+48,975
+391% +$2.63M 0.34% 67
2019
Q3 		$685K Sell
12,515
-48,825
-80% -$2.61M 0.17% 102
2019
Q2 		$3.15M Buy
61,340
+2,552
+4% +$125K 0.32% 59
2019
Q1 		$2.78M Buy
58,788
+3,537
+6% +$165K 0.29% 64
2018
Q4 		$2.62M Buy
55,251
+37,370
+209% +$1.79M 0.31% 67
2018
Q3 		$833K Buy
+17,881
New +$817K 0.23% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's KO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Coca-Cola (KO) in Q1 2025, closing a stake of 71,986 shares — an estimated $4.45M sold.

Concourse Financial Group Securities first reported a position in KO in Q3 2018 and held it in 26 quarters. The position peaked at $5.35M in Q4 2021. 3,364 funds tracked by Wall St. Rank hold KO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Coca-Cola position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 71,986 Coca-Cola shares in Q1 2025, an estimated $4.45M.
  • Concourse Financial Group Securities first reported a position in Coca-Cola in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Coca-Cola position peaked at $5.35M in Q4 2021.
  • 3,364 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.