First Trust Direct Indexing’s Coca-Cola KO Stock Holding History

First Trust Direct Indexing’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	–	Sell	-144,401	Closed	-$10.4M	–	494
2024 Q3	$10.4M	Buy	144,401 +20,532	+17%	+$1.41M	0.56%	20
2024 Q2	$7.88M	Buy	123,869 +23,080	+23%	+$1.43M	0.49%	27
2024 Q1	$6.17M	Buy	100,789 +6,061	+6%	+$364K	0.46%	35
2023 Q4	$5.58M	Buy	94,728 +22,451	+31%	+$1.28M	0.5%	27
2023 Q3	$4.05M	Buy	72,277 +4,086	+6%	+$245K	0.46%	30
2023 Q2	$4.11M	Buy	68,191 +171	+0.3%	+$10.6K	0.46%	32
2023 Q1	$4.22M	Buy	68,020 +3,252	+5%	+$197K	0.5%	28
2022 Q4	$4.12M	Sell	64,768 -3,479	-5%	-$210K	0.55%	27
2022 Q3	$3.82M	Buy	68,247 +108	+0.2%	+$6.71K	0.56%	26
2022 Q2	$4.29M	Buy	68,139 +1,836	+3%	+$116K	0.6%	23
2022 Q1	$4.11M	Buy	66,303 +11,962	+22%	+$727K	0.5%	31
2021 Q4	$3.22M	Buy	54,341 +173	+0.3%	+$9.63K	0.42%	41
2021 Q3	$2.84M	Buy	54,168 +4,341	+9%	+$242K	0.4%	43
2021 Q2	$2.7M	Buy	49,827 +14,523	+41%	+$790K	0.4%	41
2021 Q1	$1.86M	Buy	35,304 +1,859	+6%	+$93.6K	0.5%	36
2020 Q4	$1.83M	Buy	+33,445	New	+$1.73M	0.49%	28

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's KO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Coca-Cola (KO) in Q4 2024, closing a stake of 144,401 shares — an estimated $10.4M sold.

First Trust Direct Indexing first reported a position in KO in Q4 2020 and held it in 16 quarters. The position peaked at $10.4M in Q3 2024. 3,277 funds tracked by Wall St. Rank hold KO as of Q4 2024.

First Trust Direct Indexing reported no remaining Coca-Cola position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 144,401 Coca-Cola shares in Q4 2024, an estimated $10.4M.
First Trust Direct Indexing first reported a position in Coca-Cola in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Coca-Cola position peaked at $10.4M in Q3 2024.
3,277 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.