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Ellsworth Advisors’s Coca-Cola KO Stock Holding History

Ellsworth Advisors’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
-86,031
Closed -$5.36M – 194
2024
Q4 		$5.36M Buy
86,031
+4,016
+5% +$262K 1.4% 22
2024
Q3 		$5.89M Buy
82,015
+653
+0.8% +$44.7K 1.53% 17
2024
Q2 		$5.18M Buy
81,362
+2,211
+3% +$137K 1.44% 19
2024
Q1 		$4.61M Buy
79,151
+4,064
+5% +$244K 1.32% 28
2023
Q4 		$4.42M Buy
75,087
+1,551
+2% +$88.1K 1.4% 26
2023
Q3 		$4M Buy
73,536
+1,435
+2% +$86.1K 1.42% 26
2023
Q2 		$4.34M Buy
72,101
+1,684
+2% +$105K 1.5% 16
2023
Q1 		$4.37M Buy
70,417
+2,773
+4% +$168K 1.54% 15
2022
Q4 		$4.05M Buy
67,644
+2,484
+4% +$150K 1.52% 21
2022
Q3 		$3.65M Buy
65,160
+1,112
+2% +$69.1K 1.56% 21
2022
Q2 		$4.03M Buy
64,048
+1,724
+3% +$109K 1.63% 15
2022
Q1 		$4.11M Buy
62,324
+7,673
+14% +$467K 1.45% 23
2021
Q4 		$3.24M Buy
54,651
+10,802
+25% +$602K 1.2% 39
2021
Q3 		$2.3M Buy
43,849
+12,191
+39% +$680K 1.05% 46
2021
Q2 		$1.71M Buy
31,658
+5,588
+21% +$304K 0.84% 51
2021
Q1 		$1.37M Buy
26,070
+4,963
+24% +$250K 0.83% 50
2020
Q4 		$1.16M Buy
21,107
+3,529
+20% +$182K 0.84% 46
2020
Q3 		$868K Sell
17,578
-73
-0.4% -$3.51K 0.87% 49
2020
Q2 		$789K Buy
+17,651
New +$813K 0.86% 47

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