GA
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Gateway Advisory’s Coca-Cola KO Stock Holding History

Gateway Advisory’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 		$450K Sell
6,260
-2,043
-25% -$140K 0.07% 96
2024
Q2 		$529K Buy
8,303
+2,730
+49% +$169K 0.09% 88
2024
Q1 		$341K Buy
5,573
+1,479
+36% +$88.8K 0.06% 103
2023
Q4 		$241K Sell
4,094
-71,053
-95% -$4.04M 0.05% 116
2023
Q3 		$4.21M Buy
75,147
+4,176
+6% +$250K 0.86% 23
2023
Q2 		$4.27M Buy
70,971
+1,154
+2% +$71.8K 0.91% 23
2023
Q1 		$4.33M Buy
69,817
+53,585
+330% +$3.24M 0.96% 20
2022
Q4 		$1.03M Buy
+16,232
New +$980K 0.27% 40
2018
Q1 		– Sell
-6,885
Closed -$316K – 87
2017
Q4 		$316K Buy
+6,885
New +$316K 0.09% 73
2017
Q3 		– Sell
-6,005
Closed -$269K – 79
2017
Q2 		$269K Sell
6,005
-712
-11% -$31.5K 0.08% 70
2017
Q1 		$290K Buy
+6,717
New +$280K 0.09% 63

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

Gateway Advisory's KO Position: Q3 2024 in Review

Gateway Advisory reduced its Coca-Cola (KO) stake by 25% in Q3 2024, selling an estimated $140K and leaving 6,260 shares worth $450K. The position accounts for 0.07% of the portfolio, ranked #96.

Gateway Advisory first reported a position in KO in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.33M in Q1 2023. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Gateway Advisory held 6,260 shares of Coca-Cola worth $450K as of Q3 2024.
  • Gateway Advisory sold 2,043 Coca-Cola shares in Q3 2024, an estimated $140K.
  • Coca-Cola made up 0.07% of Gateway Advisory's portfolio in Q3 2024, its #96 holding.
  • Gateway Advisory first reported a position in Coca-Cola in Q1 2017 and has held it in 11 quarters since.
  • Gateway Advisory's Coca-Cola position peaked at $4.33M in Q1 2023.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.