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Fortune 45 LLC’s Coca-Cola KO Stock Holding History

Fortune 45 LLC’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 		– Sell
-5,686
Closed -$318K – 26
2023
Q3 		$318K Buy
5,686
+3
+0.1% +$180 0.32% 24
2023
Q2 		$343K Buy
5,683
+710
+14% +$44.2K 0.35% 25
2023
Q1 		$308K Sell
4,973
-7
-0.1% -$424 0.31% 29
2022
Q4 		$317K Buy
4,980
+68
+1% +$4.11K 0.35% 31
2022
Q3 		$275K Buy
+4,912
New +$305K 0.32% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fortune 45 LLC's KO Position: Q4 2023 in Review

Fortune 45 LLC sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 5,686 shares — an estimated $318K sold.

Fortune 45 LLC first reported a position in KO in Q3 2022 and held it in 5 quarters. The position peaked at $343K in Q2 2023. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • Fortune 45 LLC reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 5,686 Coca-Cola shares in Q4 2023, an estimated $318K.
  • Fortune 45 LLC first reported a position in Coca-Cola in Q3 2022 and held it in 5 quarters.
  • Fortune 45 LLC's Coca-Cola position peaked at $343K in Q2 2023.
  • 2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Fortune 45 LLC's 13F filing for Q4 2023, filed 7 Feb 2024.