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Halpern Financial’s Coca-Cola KO Stock Holding History

Halpern Financial’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 		$102K Buy
1,434
+37
+3% +$2.53K 0.03% 67
2024
Q2 		$88.9K Buy
1,397
+97
+7% +$6K 0.02% 69
2024
Q1 		$77.8K Hold
1,300
– – 0.02% 79
2023
Q4 		$77.9K Hold
1,300
– – 0.02% 76
2023
Q3 		$72.8K Sell
1,300
-200
-13% -$12K 0.03% 70
2023
Q2 		$90.3K Sell
1,500
-36
-2% -$2.24K 0.03% 63
2023
Q1 		$95.3K Sell
1,536
-49
-3% -$2.97K 0.03% 62
2022
Q4 		$101K Hold
1,585
– – 0.04% 60
2022
Q3 		$88.8K Buy
1,585
+47
+3% +$2.92K 0.04% 63
2022
Q2 		$96.8K Sell
1,538
-30
-2% -$1.9K 0.04% 64
2022
Q1 		$97.2K Sell
1,568
-291
-16% -$17.7K 0.04% 74
2021
Q4 		$110K Buy
1,859
+30
+2% +$1.67K 0.05% 57
2021
Q3 		$96K Sell
1,829
-612
-25% -$34.1K 0.04% 54
2021
Q2 		$132K Buy
2,441
+2,354
+2,706% +$128K 0.06% 46
2021
Q1 		$4.6K Buy
87
+85
+4,250% +$4.28K ﹤0.01% 187
2020
Q4 		$120 Sell
2
-1
-33% -$52 ﹤0.01% 203
2020
Q3 		$156 Sell
3
-172
-98% -$8.27K ﹤0.01% 200
2020
Q2 		$7.83K Buy
175
+173
+8,650% +$7.97K 0.01% 114
2020
Q1 		$94 Hold
2
– – ﹤0.01% 156
2019
Q4 		$117 Buy
+2
New +$108 ﹤0.01% 180

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

Halpern Financial's KO Position: Q3 2024 in Review

Halpern Financial increased its Coca-Cola (KO) stake by 2.6% in Q3 2024, buying an estimated $2.53K and bringing the position to 1,434 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #67.

Halpern Financial first reported a position in KO in Q4 2019 and has held it in 20 quarters since. The position peaked at $132K in Q2 2021. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Halpern Financial held 1,434 shares of Coca-Cola worth $102K as of Q3 2024.
  • Halpern Financial bought 37 Coca-Cola shares in Q3 2024, an estimated $2.53K.
  • Coca-Cola made up 0.03% of Halpern Financial's portfolio in Q3 2024, its #67 holding.
  • Halpern Financial first reported a position in Coca-Cola in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Coca-Cola position peaked at $132K in Q2 2021.
  • 3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.