Garrison Asset Management’s Coca-Cola KO Stock Holding History

Garrison Asset Management’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	$487K	Sell	6,784 -338	-5%	-$23.1K	0.25%	72
2024 Q2	$453K	Buy	7,122 +1	+0%	+$62	0.24%	72
2024 Q1	$436K	Sell	7,121 -2	-0%	-$120	0.23%	75
2023 Q4	$420K	Sell	7,123 -139	-2%	-$7.89K	0.23%	77
2023 Q3	$407K	Buy	7,262 +2,035	+39%	+$122K	0.25%	70
2023 Q2	$315K	Buy	5,227 +100	+2%	+$6.22K	0.19%	81
2023 Q1	$318K	Buy	5,127 +181	+4%	+$11K	0.2%	80
2022 Q4	$315K	Buy	4,946 +5	+0.1%	+$302	0.2%	81
2022 Q3	$277K	Sell	4,941 -14	-0.3%	-$870	0.2%	80
2022 Q2	$312K	Sell	4,955 -121	-2%	-$7.67K	0.21%	81
2022 Q1	$315K	Sell	5,076 -71	-1%	-$4.32K	0.18%	82
2021 Q4	$305K	Sell	5,147 -39	-0.8%	-$2.17K	0.17%	89
2021 Q3	$272K	Buy	5,186 +2	+0%	+$111	0.17%	90
2021 Q2	$280K	Buy	5,184 +3	+0.1%	+$163	0.17%	91
2021 Q1	$273K	Hold	5,181	–	–	0.17%	87
2020 Q4	$284K	Sell	5,181 -1,267	-20%	-$65.5K	0.2%	79
2020 Q3	$318K	Buy	6,448 +3	+0%	+$144	0.17%	87
2020 Q2	$288K	Buy	6,445 +3	+0%	+$138	0.16%	88
2020 Q1	$285K	Buy	6,442 +65	+1%	+$3.51K	0.19%	81
2019 Q4	$353K	Sell	6,377 -26	-0.4%	-$1.4K	0.17%	85
2019 Q3	$349K	Buy	6,403 +3	+0%	+$161	0.18%	84
2019 Q2	$326K	Sell	6,400 -493	-7%	-$24.2K	0.17%	89
2019 Q1	$323K	Buy	6,893 +80	+1%	+$3.74K	0.17%	88
2018 Q4	$323K	Sell	6,813 -25	-0.4%	-$1.2K	0.19%	83
2018 Q3	$316K	Sell	6,838 -232	-3%	-$10.6K	0.16%	91
2018 Q2	$310K	Buy	7,070 +238	+3%	+$10.3K	0.16%	89
2018 Q1	$297K	Hold	6,832	–	–	0.17%	84
2017 Q4	$313K	Buy	6,832 +314	+5%	+$14.4K	0.16%	89
2017 Q3	$293K	Buy	6,518 +3	+0%	+$136	0.16%	89
2017 Q2	$292K	Buy	6,515 +2	+0%	+$88	0.17%	86
2017 Q1	$276K	Sell	6,513 -78	-1%	-$3.25K	0.16%	84
2016 Q4	$273K	Buy	6,591 +5	+0.1%	+$208	0.17%	84
2016 Q3	$279K	Buy	6,586 +2	+0%	+$88	0.18%	83
2016 Q2	$298K	Sell	6,584 -1,320	-17%	-$59.6K	0.2%	77
2016 Q1	$367K	Sell	7,904 -480	-6%	-$20.9K	0.26%	72
2015 Q4	$360K	Sell	8,384 -104	-1%	-$4.41K	0.25%	69
2015 Q3	$341K	Buy	8,488 +2	+0%	+$80	0.25%	69
2015 Q2	$333K	Buy	8,486 +46	+0.5%	+$1.87K	0.22%	71
2015 Q1	$342K	Buy	8,440 +4	+0%	+$167	0.23%	71
2014 Q4	$360K	Hold	8,436	–	–	0.27%	65
2014 Q3	$360K	Sell	8,436 -1,348	-14%	-$55.7K	0.27%	65
2014 Q2	$414K	Buy	9,784 +3,122	+47%	+$127K	0.3%	63
2014 Q1	$258K	Buy	6,662 +1,802	+37%	+$69.6K	0.2%	71
2013 Q4	$201K	Buy	+4,860	New	+$192K	0.16%	75

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garrison Asset Management's KO Position: Q3 2024 in Review

Garrison Asset Management reduced its Coca-Cola (KO) stake by 4.7% in Q3 2024, selling an estimated $23.1K and leaving 6,784 shares worth $487K. The position accounts for 0.25% of the portfolio, ranked #72.

Garrison Asset Management first reported a position in KO in Q4 2013 and has held it in 44 quarters since. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

Garrison Asset Management held 6,784 shares of Coca-Cola worth $487K as of Q3 2024.
Garrison Asset Management sold 338 Coca-Cola shares in Q3 2024, an estimated $23.1K.
Coca-Cola made up 0.25% of Garrison Asset Management's portfolio in Q3 2024, its #72 holding.
Garrison Asset Management first reported a position in Coca-Cola in Q4 2013 and has held it in 44 quarters since.
3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.