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Eagle Ridge Investment Management’s Coca-Cola KO Stock Holding History

Eagle Ridge Investment 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
Q4 		$990K Sell
15,908
-34
-0.2% -$2.22K 0.09% 72
2024
Q3 		$1.15M Buy
15,942
+34
+0.2% +$2.33K 0.1% 62
2024
Q2 		$1.01M Sell
15,908
-400
-2% -$24.8K 0.09% 70
2024
Q1 		$998K Hold
16,308
– – 0.09% 73
2023
Q4 		$961K Sell
16,308
-402
-2% -$22.8K 0.09% 73
2023
Q3 		$935K Hold
16,710
– – 0.1% 72
2023
Q2 		$1.01M Hold
16,710
– – 0.11% 72
2023
Q1 		$1.04M Hold
16,710
– – 0.12% 72
2022
Q4 		$1.06M Sell
16,710
-167
-1% -$10.1K 0.12% 75
2022
Q3 		$945K Sell
16,877
-1,683
-9% -$105K 0.12% 73
2022
Q2 		$1.17M Hold
18,560
– – 0.14% 72
2022
Q1 		$1.15M Hold
18,560
– – 0.12% 74
2021
Q4 		$1.1M Hold
18,560
– – 0.12% 77
2021
Q3 		$974K Buy
18,560
+2,784
+18% +$155K 0.11% 78
2021
Q2 		$854K Hold
15,776
– – 0.1% 80
2021
Q1 		$832K Sell
15,776
-5,432
-26% -$273K 0.1% 77
2020
Q4 		$1.16M Sell
21,208
-558
-3% -$28.9K 0.15% 70
2020
Q3 		$1.07M Buy
21,766
+4,154
+24% +$200K 0.15% 68
2020
Q2 		$787K Sell
17,612
-110
-0.6% -$5.07K 0.12% 71
2020
Q1 		$784K Sell
17,722
-520
-3% -$28.1K 0.14% 69
2019
Q4 		$1.01M Hold
18,242
– – 0.14% 74
2019
Q3 		$993K Sell
18,242
-175
-1% -$9.37K 0.14% 74
2019
Q2 		$938K Sell
18,417
-152
-0.8% -$7.45K 0.14% 78
2019
Q1 		$870K Sell
18,569
-270
-1% -$12.6K 0.13% 80
2018
Q4 		$892K Buy
18,839
+152
+0.8% +$7.28K 0.15% 77
2018
Q3 		$863K Sell
18,687
-1,200
-6% -$54.8K 0.12% 84
2018
Q2 		$872K Hold
19,887
– – 0.13% 82
2018
Q1 		$864K Sell
19,887
-48
-0.2% -$2.16K 0.13% 81
2017
Q4 		$915K Sell
19,935
-141
-0.7% -$6.48K 0.14% 85
2017
Q3 		$904K Buy
20,076
+1,029
+5% +$46.8K 0.15% 81
2017
Q2 		$138K Buy
+19,047
New +$842K 0.03% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Ridge Investment Management's KO Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Coca-Cola (KO) stake by 0.21% in Q4 2024, selling an estimated $2.22K and leaving 15,908 shares worth $990K. The position accounts for 0.09% of the portfolio, ranked #72.

Eagle Ridge Investment Management first reported a position in KO in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.17M in Q2 2022. 3,277 funds tracked by Wall St. Rank hold KO as of Q4 2024.

  • Eagle Ridge Investment Management held 15,908 shares of Coca-Cola worth $990K as of Q4 2024.
  • Eagle Ridge Investment Management sold 34 Coca-Cola shares in Q4 2024, an estimated $2.22K.
  • Coca-Cola made up 0.09% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #72 holding.
  • Eagle Ridge Investment Management first reported a position in Coca-Cola in Q2 2017 and has held it in 31 quarters since.
  • Eagle Ridge Investment Management's Coca-Cola position peaked at $1.17M in Q2 2022.
  • 3,277 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.