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Copperwynd Financial’s Coca-Cola KO Stock Holding History

Copperwynd Financial’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
2023
Q3 		– Sell
-20,740
Closed -$1.25M – 138
2023
Q2 		$1.25M Sell
20,740
-2,897
-12% -$180K 0.58% 38
2023
Q1 		$1.47M Buy
23,637
+220
+0.9% +$13.3K 0.75% 33
2022
Q4 		$1.49M Buy
23,417
+117
+0.5% +$7.06K 0.84% 28
2022
Q3 		$1.3M Sell
23,300
-229
-1% -$14.2K 0.75% 29
2022
Q2 		$1.48M Buy
+23,529
New +$1.49M 0.87% 28

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Copperwynd Financial's KO Position: Q3 2023 in Review

Copperwynd Financial sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 20,740 shares — an estimated $1.25M sold.

Copperwynd Financial first reported a position in KO in Q2 2022 and held it in 5 quarters. The position peaked at $1.49M in Q4 2022. 2,828 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • Copperwynd Financial reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
  • Copperwynd Financial sold 20,740 Coca-Cola shares in Q3 2023, an estimated $1.25M.
  • Copperwynd Financial first reported a position in Coca-Cola in Q2 2022 and held it in 5 quarters.
  • Copperwynd Financial's Coca-Cola position peaked at $1.49M in Q4 2022.
  • 2,828 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Copperwynd Financial's 13F filing for Q3 2023, filed 7 Nov 2023.