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Diversified’s Coca-Cola KO Stock Holding History

Diversified’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 		$902K Sell
12,553
-141
-1% -$9.65K 0.1% 80
2024
Q2 		$808K Buy
12,694
+2,334
+23% +$144K 0.09% 81
2024
Q1 		$634K Buy
10,360
+2,158
+26% +$130K 0.09% 67
2023
Q4 		$483K Buy
8,202
+244
+3% +$13.9K 0.1% 78
2023
Q3 		$445K Buy
7,958
+69
+0.9% +$4.14K 0.12% 81
2023
Q2 		$475K Sell
7,889
-96
-1% -$5.97K 0.12% 71
2023
Q1 		$495K Buy
7,985
+88
+1% +$5.33K 0.18% 69
2022
Q4 		$502K Buy
7,897
+1,070
+16% +$64.6K 0.2% 76
2022
Q3 		$382K Buy
6,827
+1,600
+31% +$99.4K 0.19% 69
2022
Q2 		$329K Hold
5,227
– – 0.14% 73
2022
Q1 		$324K Hold
5,227
– – 0.13% 84
2021
Q4 		$309K Hold
5,227
– – 0.13% 86
2021
Q3 		$274K Buy
5,227
+12
+0.2% +$669 0.15% 88
2021
Q2 		$282K Buy
5,215
+573
+12% +$31.2K 0.16% 86
2021
Q1 		$245K Buy
4,642
+25
+0.5% +$1.26K 0.19% 84
2020
Q4 		$228K Buy
+4,617
New +$239K 0.19% 76

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diversified's KO Position: Q3 2024 in Review

Diversified reduced its Coca-Cola (KO) stake by 1.1% in Q3 2024, selling an estimated $9.65K and leaving 12,553 shares worth $902K. The position accounts for 0.1% of the portfolio, ranked #80.

Diversified first reported a position in KO in Q4 2020 and has held it in 16 quarters since. 3,136 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Diversified held 12,553 shares of Coca-Cola worth $902K as of Q3 2024.
  • Diversified sold 141 Coca-Cola shares in Q3 2024, an estimated $9.65K.
  • Coca-Cola made up 0.1% of Diversified's portfolio in Q3 2024, its #80 holding.
  • Diversified first reported a position in Coca-Cola in Q4 2020 and has held it in 16 quarters since.
  • 3,136 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.