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Dorchester Wealth Management’s Coca-Cola KO Stock Holding History

Dorchester Wealth 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
Q3 		– Sell
-3,506
Closed -$223K – 167
2024
Q2 		$223K Buy
+3,506
New +$217K 0.04% 140
2019
Q4 		– Sell
-6,525
Closed -$355K – 128
2019
Q3 		$355K Buy
+6,525
New +$349K 0.1% 97

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
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

Dorchester Wealth Management's KO Position: Q3 2024 in Review

Dorchester Wealth Management sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 3,506 shares — an estimated $223K sold.

Dorchester Wealth Management first reported a position in KO in Q3 2019 and held it in 2 quarters. The position peaked at $355K in Q3 2019. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Dorchester Wealth Management reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
  • Dorchester Wealth Management sold 3,506 Coca-Cola shares in Q3 2024, an estimated $223K.
  • Dorchester Wealth Management first reported a position in Coca-Cola in Q3 2019 and held it in 2 quarters.
  • Dorchester Wealth Management's Coca-Cola position peaked at $355K in Q3 2019.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Dorchester Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.