EI
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Ellevest Inc’s Coca-Cola KO Stock Holding History

Ellevest Inc’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
2025
Q1 		– Sell
-3,235
Closed -$201K – 425
2024
Q4 		$201K Buy
3,235
+3
+0.1% +$196 0.01% 394
2024
Q3 		$232K Sell
3,232
-69
-2% -$4.72K 0.01% 377
2024
Q2 		$210K Buy
3,301
+1
+0% +$62 0.01% 380
2024
Q1 		$202K Buy
+3,300
New +$198K 0.01% 377
2023
Q2 		– Sell
-3,174
Closed -$197K – 1024
2023
Q1 		$197K Buy
3,174
+235
+8% +$14.2K 0.02% 321
2022
Q4 		$187K Buy
2,939
+1,493
+103% +$90.1K 0.02% 312
2022
Q3 		$81K Sell
1,446
-35
-2% -$2.17K 0.01% 460
2022
Q2 		$93K Sell
1,481
-185
-11% -$11.7K 0.01% 431
2022
Q1 		$103K Buy
1,666
+11
+0.7% +$669 0.01% 400
2021
Q4 		$98K Buy
1,655
+42
+3% +$2.34K 0.01% 390
2021
Q3 		$85K Sell
1,613
-466
-22% -$26K 0.01% 390
2021
Q2 		$112K Sell
2,079
-5,600
-73% -$305K 0.01% 355
2021
Q1 		$405K Buy
7,679
+1,198
+18% +$60.3K 0.05% 94
2020
Q4 		$355K Buy
6,481
+577
+10% +$29.8K 0.05% 84
2020
Q3 		$291K Buy
5,904
+616
+12% +$29.6K 0.05% 97
2020
Q2 		$236K Buy
5,288
+863
+20% +$39.8K 0.05% 103
2020
Q1 		$196K Buy
4,425
+2,136
+93% +$115K 0.05% 94
2019
Q4 		$127K Buy
2,289
+332
+17% +$17.9K 0.04% 89
2019
Q3 		$107K Buy
1,957
+82
+4% +$4.39K 0.04% 76
2019
Q2 		$95K Buy
1,875
+163
+10% +$7.99K 0.04% 81
2019
Q1 		$80K Buy
1,712
+162
+10% +$7.58K 0.04% 71
2018
Q4 		$73K Buy
+1,550
New +$74.2K 0.04% 144

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
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
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

Ellevest Inc's KO Position: Q1 2025 in Review

Ellevest Inc sold out of Coca-Cola (KO) in Q1 2025, closing a stake of 3,235 shares — an estimated $201K sold.

Ellevest Inc first reported a position in KO in Q4 2018 and held it in 22 quarters. The position peaked at $405K in Q1 2021. 3,364 funds tracked by Wall St. Rank hold KO as of Q1 2025.

  • Ellevest Inc reported no remaining Coca-Cola position as of Q1 2025 after selling out during the quarter.
  • Ellevest Inc sold 3,235 Coca-Cola shares in Q1 2025, an estimated $201K.
  • Ellevest Inc first reported a position in Coca-Cola in Q4 2018 and held it in 22 quarters.
  • Ellevest Inc's Coca-Cola position peaked at $405K in Q1 2021.
  • 3,364 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.

Based on Ellevest Inc's 13F filing for Q1 2025, filed 14 May 2025.