Cubic Asset Management’s Coca-Cola KO Stock Holding History

Cubic Asset 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 Q1	$619K	Sell	10,124 -60	-0.6%	-$3.6K	0.15%	126
2023 Q4	$600K	Sell	10,184 -20	-0.2%	-$1.14K	0.15%	127
2023 Q3	$571K	Buy	10,204 +40	+0.4%	+$2.4K	0.16%	124
2023 Q2	$612K	Sell	10,164 -5	-0%	-$311	0.16%	118
2023 Q1	$631K	Hold	10,169	–	–	0.18%	113
2022 Q4	$647K	Buy	10,169 +55	+0.5%	+$3.32K	0.18%	105
2022 Q3	$567K	Sell	10,114 -100	-1%	-$6.21K	0.17%	121
2022 Q2	$643K	Hold	10,214	–	–	0.17%	119
2022 Q1	$633K	Hold	10,214	–	–	0.15%	132
2021 Q4	$605K	Hold	10,214	–	–	0.14%	133
2021 Q3	$536K	Hold	10,214	–	–	0.13%	131
2021 Q2	$553K	Buy	10,214 +210	+2%	+$11.4K	0.14%	129
2021 Q1	$527K	Hold	10,004	–	–	0.14%	130
2020 Q4	$549K	Hold	10,004	–	–	0.16%	115
2020 Q3	$494K	Sell	10,004 -1,100	-10%	-$52.9K	0.18%	105
2020 Q2	$496K	Sell	11,104 -50	-0.4%	-$2.3K	0.18%	104
2020 Q1	$494K	Sell	11,154 -275	-2%	-$14.9K	0.2%	100
2019 Q4	$633K	Hold	11,429	–	–	0.18%	110
2019 Q3	$622K	Sell	11,429 -126	-1%	-$6.75K	0.19%	104
2019 Q2	$588K	Sell	11,555 -150	-1%	-$7.35K	0.18%	109
2019 Q1	$548K	Hold	11,705	–	–	0.16%	116
2018 Q4	$554K	Hold	11,705	–	–	0.18%	100
2018 Q3	$541K	Hold	11,705	–	–	0.15%	124
2018 Q2	$513K	Sell	11,705 -80	-0.7%	-$3.46K	0.15%	125
2018 Q1	$512K	Hold	11,785	–	–	0.14%	119
2017 Q4	$541K	Hold	11,785	–	–	0.15%	116
2017 Q3	$530K	Hold	11,785	–	–	0.15%	123
2017 Q2	$529K	Hold	11,785	–	–	0.15%	118
2017 Q1	$500K	Hold	11,785	–	–	0.15%	122
2016 Q4	$489K	Hold	11,785	–	–	0.15%	123
2016 Q3	$499K	Sell	11,785 -100	-0.8%	-$4.38K	0.16%	113
2016 Q2	$539K	Hold	11,885	–	–	0.18%	108
2016 Q1	$551K	Buy	11,885 +50	+0.4%	+$2.18K	0.18%	109
2015 Q4	$508K	Hold	11,835	–	–	0.18%	108
2015 Q3	$475K	Buy	11,835 +260	+2%	+$10.4K	0.17%	116
2015 Q2	$454K	Buy	11,575 +25	+0.2%	+$1.02K	0.14%	118
2015 Q1	$468K	Hold	11,550	–	–	0.15%	114
2014 Q4	$488K	Buy	11,550 +461	+4%	+$19.7K	0.16%	112
2014 Q3	$473K	Buy	11,089 +189	+2%	+$7.81K	0.17%	106
2014 Q2	$462K	Hold	10,900	–	–	0.15%	110
2014 Q1	$421K	Hold	10,900	–	–	0.14%	113
2013 Q4	$450K	Sell	10,900 -50	-0.5%	-$1.97K	0.14%	115
2013 Q3	$415K	Hold	10,950	–	–	0.13%	124
2013 Q2	$439K	Buy	+10,950	New	+$453K	0.15%	115

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

Cubic Asset Management's KO Position: Q1 2024 in Review

Cubic Asset Management reduced its Coca-Cola (KO) stake by 0.59% in Q1 2024, selling an estimated $3.6K and leaving 10,124 shares worth $619K. The position accounts for 0.15% of the portfolio, ranked #126.

Cubic Asset Management first reported a position in KO in Q2 2013 and has held it in 44 quarters since. The position peaked at $647K in Q4 2022. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Cubic Asset Management held 10,124 shares of Coca-Cola worth $619K as of Q1 2024.
Cubic Asset Management sold 60 Coca-Cola shares in Q1 2024, an estimated $3.6K.
Coca-Cola made up 0.15% of Cubic Asset Management's portfolio in Q1 2024, its #126 holding.
Cubic Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 44 quarters since.
Cubic Asset Management's Coca-Cola position peaked at $647K in Q4 2022.
2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.