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FinTrust Capital Advisors’s Coca-Cola KO Stock Holding History

FinTrust Capital 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
2024
Q3 		$1.82M Buy
25,375
+2,961
+13% +$203K 0.31% 75
2024
Q2 		$1.43M Sell
22,414
-9,082
-29% -$562K 0.26% 76
2024
Q1 		$1.93M Sell
31,496
-2,329
-7% -$140K 0.37% 56
2023
Q4 		$1.99M Buy
33,825
+11,994
+55% +$681K 0.4% 49
2023
Q3 		$1.22M Sell
21,831
-278
-1% -$16.7K 0.27% 83
2023
Q2 		$1.41M Hold
22,109
– – 0.34% 76
2023
Q1 		$1.41M Hold
22,109
– – 0.34% 72
2022
Q4 		$1.41M Buy
22,109
+70
+0.3% +$4.23K 0.34% 73
2022
Q3 		$1.24M Buy
22,039
+79
+0.4% +$4.91K 0.32% 80
2022
Q2 		$1.35M Buy
21,960
+926
+4% +$58.7K 0.34% 68
2022
Q1 		$1.3M Buy
21,034
+5,241
+33% +$319K 0.3% 76
2021
Q4 		$935K Sell
15,793
-513
-3% -$28.6K 0.22% 99
2021
Q3 		$856K Buy
16,306
+3,165
+24% +$176K 0.23% 92
2021
Q2 		$711K Sell
13,141
-6,246
-32% -$340K 0.19% 103
2021
Q1 		$1.02M Buy
19,387
+9,917
+105% +$499K 0.29% 74
2020
Q4 		$519K Sell
9,470
-47
-0.5% -$2.43K 0.16% 115
2020
Q3 		$470 Buy
9,517
+184
+2% +$8.85K 0.09% 120
2020
Q2 		$417K Sell
9,333
-54
-0.6% -$2.49K 0.17% 118
2020
Q1 		$415K Sell
9,387
-764
-8% -$41.3K 0.2% 106
2019
Q4 		$562K Sell
10,151
-987
-9% -$53.1K 0.23% 99
2019
Q3 		$606K Sell
11,138
-420
-4% -$22.5K 0.21% 106
2019
Q2 		$589K Sell
11,558
-80
-0.7% -$3.92K 0.24% 94
2019
Q1 		$545K Sell
11,638
-975
-8% -$45.6K 0.23% 89
2018
Q4 		$598K Buy
+12,613
New +$604K 0.29% 71

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

FinTrust Capital Advisors's KO Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Coca-Cola (KO) stake by 13% in Q3 2024, buying an estimated $203K and bringing the position to 25,375 shares worth $1.82M. The position accounts for 0.31% of the portfolio, ranked #75.

FinTrust Capital Advisors first reported a position in KO in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.99M in Q4 2023. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • FinTrust Capital Advisors held 25,375 shares of Coca-Cola worth $1.82M as of Q3 2024.
  • FinTrust Capital Advisors bought 2,961 Coca-Cola shares in Q3 2024, an estimated $203K.
  • Coca-Cola made up 0.31% of FinTrust Capital Advisors's portfolio in Q3 2024, its #75 holding.
  • FinTrust Capital Advisors first reported a position in Coca-Cola in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Coca-Cola position peaked at $1.99M in Q4 2023.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.