Connectus Wealth’s Coca-Cola KO Stock Holding History

Connectus 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 Q1	$2.92M	Buy	47,665 +727	+2%	+$43.7K	0.08%	157
2023 Q4	$2.77M	Buy	46,938 +488	+1%	+$27.7K	0.06%	216
2023 Q3	$2.6M	Sell	46,450 -7,953	-15%	-$477K	0.06%	223
2023 Q2	$3.28M	Sell	54,403 -1,201	-2%	-$74.7K	0.08%	175
2023 Q1	$3.45M	Sell	55,604 -2,246	-4%	-$136K	0.08%	176
2022 Q4	$3.68M	Sell	57,850 -40,728	-41%	-$2.46M	0.09%	157
2022 Q3	$5.52M	Buy	98,578 +1,958	+2%	+$122K	0.12%	174
2022 Q2	$6.08M	Buy	96,620 +53,322	+123%	+$3.38M	0.14%	134
2022 Q1	$2.56M	Sell	43,298 -7,330	-14%	-$446K	0.08%	144
2021 Q4	$3M	Buy	+50,628	New	+$2.82M	0.12%	105

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Connectus Wealth's KO Position: Q1 2024 in Review

Connectus Wealth increased its Coca-Cola (KO) stake by 1.5% in Q1 2024, buying an estimated $43.7K and bringing the position to 47,665 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #157.

Connectus Wealth first reported a position in KO in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.08M in Q2 2022. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Connectus Wealth held 47,665 shares of Coca-Cola worth $2.92M as of Q1 2024.
Connectus Wealth bought 727 Coca-Cola shares in Q1 2024, an estimated $43.7K.
Coca-Cola made up 0.08% of Connectus Wealth's portfolio in Q1 2024, its #157 holding.
Connectus Wealth first reported a position in Coca-Cola in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Coca-Cola position peaked at $6.08M in Q2 2022.
2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.