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Gray Wealth Management’s Coca-Cola KO Stock Holding History

Gray Wealth 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
Q4 		$662K Buy
10,638
+49
+0.5% +$3.2K 0.25% 59
2024
Q3 		$761K Buy
10,589
+24
+0.2% +$1.64K 0.3% 55
2024
Q2 		$672K Buy
10,565
+4
+0% +$248 0.29% 55
2024
Q1 		$646K Sell
10,561
-430
-4% -$25.8K 0.29% 58
2023
Q4 		$648K Sell
10,991
-1,133
-9% -$64.4K 0.32% 55
2023
Q3 		$679K Sell
12,124
-133
-1% -$7.98K 0.35% 56
2023
Q2 		$738K Buy
12,257
+659
+6% +$41K 0.37% 57
2023
Q1 		$719K Sell
11,598
-166
-1% -$10.1K 0.39% 55
2022
Q4 		$748K Buy
11,764
+734
+7% +$44.3K 0.43% 45
2022
Q3 		$618K Buy
11,030
+878
+9% +$54.6K 0.39% 50
2022
Q2 		$639K Buy
10,152
+778
+8% +$49.3K 0.39% 51
2022
Q1 		$581K Buy
9,374
+263
+3% +$16K 0.3% 61
2021
Q4 		$539K Buy
9,111
+931
+11% +$51.8K 0.27% 64
2021
Q3 		$429K Buy
8,180
+61
+0.8% +$3.4K 0.24% 68
2021
Q2 		$439K Buy
8,119
+149
+2% +$8.11K 0.25% 68
2021
Q1 		$420K Buy
7,970
+183
+2% +$9.21K 0.27% 67
2020
Q4 		$433K Buy
7,787
+257
+3% +$13.3K 0.3% 56
2020
Q3 		$369K Buy
7,530
+700
+10% +$33.7K 0.29% 64
2020
Q2 		$304K Buy
6,830
+662
+11% +$30.5K 0.26% 69
2020
Q1 		$273K Buy
+6,168
New +$333K 0.3% 64

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gray Wealth Management's KO Position: Q4 2024 in Review

Gray Wealth Management increased its Coca-Cola (KO) stake by 0.46% in Q4 2024, buying an estimated $3.2K and bringing the position to 10,638 shares worth $662K. The position accounts for 0.25% of the portfolio, ranked #59.

Gray Wealth Management first reported a position in KO in Q1 2020 and has held it in 20 quarters since. The position peaked at $761K in Q3 2024. 3,277 funds tracked by Wall St. Rank hold KO as of Q4 2024.

  • Gray Wealth Management held 10,638 shares of Coca-Cola worth $662K as of Q4 2024.
  • Gray Wealth Management bought 49 Coca-Cola shares in Q4 2024, an estimated $3.2K.
  • Coca-Cola made up 0.25% of Gray Wealth Management's portfolio in Q4 2024, its #59 holding.
  • Gray Wealth Management first reported a position in Coca-Cola in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Coca-Cola position peaked at $761K in Q3 2024.
  • 3,277 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.