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Great Lakes Retirement’s Coca-Cola KO Stock Holding History

Great Lakes Retirement’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 		– Sell
-22,615
Closed -$1.45M – 452
2024
Q2 		$1.45M Buy
22,615
+3,770
+20% +$233K 0.2% 101
2024
Q1 		$1.15M Buy
18,845
+756
+4% +$45.4K 0.17% 123
2023
Q4 		$1.07M Buy
18,089
+578
+3% +$32.8K 0.18% 119
2023
Q3 		$988K Buy
17,511
+960
+6% +$57.6K 0.18% 118
2023
Q2 		$1M Buy
16,551
+566
+4% +$35.2K 0.18% 117
2023
Q1 		$992K Buy
15,985
+191
+1% +$11.6K 0.19% 113
2022
Q4 		$1M Buy
+15,794
New +$953K 0.26% 66
2020
Q1 		– Sell
-4,310
Closed -$238K – 164
2019
Q4 		$238K Buy
+4,310
New +$232K 0.07% 166

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

Great Lakes Retirement's KO Position: Q3 2024 in Review

Great Lakes Retirement sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 22,615 shares — an estimated $1.45M sold.

Great Lakes Retirement first reported a position in KO in Q4 2019 and held it in 8 quarters. The position peaked at $1.45M in Q2 2024. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Great Lakes Retirement reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 22,615 Coca-Cola shares in Q3 2024, an estimated $1.45M.
  • Great Lakes Retirement first reported a position in Coca-Cola in Q4 2019 and held it in 8 quarters.
  • Great Lakes Retirement's Coca-Cola position peaked at $1.45M in Q2 2024.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.