Engrave Wealth Partners’s Coca-Cola KO Stock Holding History

Engrave Wealth Partners’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
2023 Q4	$263K	Buy	4,463 +492	+12%	+$27.9K	0.08%	64
2023 Q3	$222K	Buy	3,971 +497	+14%	+$29.8K	0.07%	64
2023 Q2	$209K	Sell	3,474 -57	-2%	-$3.55K	0.07%	64
2023 Q1	$225K	Buy	3,531 +45	+1%	+$2.73K	0.08%	63
2022 Q4	$209K	Buy	+3,486	New	+$210K	0.07%	69
2020 Q3	–	Sell	-2,513	Closed	-$112K	–	254
2020 Q2	$112K	Sell	2,513 -59	-2%	-$2.72K	0.1%	70
2020 Q1	$113K	Sell	2,572 -366	-12%	-$19.8K	0.13%	54
2019 Q4	$162K	Buy	+2,938	New	+$158K	0.16%	53

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Engrave Wealth Partners's KO Position: Q4 2023 in Review

Engrave Wealth Partners increased its Coca-Cola (KO) stake by 12% in Q4 2023, buying an estimated $27.9K and bringing the position to 4,463 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #64.

Engrave Wealth Partners first reported a position in KO in Q4 2019 and has held it in 8 quarters since. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Engrave Wealth Partners held 4,463 shares of Coca-Cola worth $263K as of Q4 2023.
Engrave Wealth Partners bought 492 Coca-Cola shares in Q4 2023, an estimated $27.9K.
Coca-Cola made up 0.08% of Engrave Wealth Partners's portfolio in Q4 2023, its #64 holding.
Engrave Wealth Partners first reported a position in Coca-Cola in Q4 2019 and has held it in 8 quarters since.
2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.