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HoyleCohen’s Coca-Cola KO Stock Holding History

HoyleCohen’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
Q2 		$5.7M Buy
89,513
+799
+0.9% +$49.5K 0.43% 62
2024
Q1 		$5.43M Sell
88,714
-1,366
-2% -$82.1K 0.41% 66
2023
Q4 		$5.31M Buy
90,080
+230
+0.3% +$13.1K 0.43% 62
2023
Q3 		$5.03M Sell
89,850
-1,817
-2% -$109K 0.47% 60
2023
Q2 		$5.52M Sell
91,667
-282
-0.3% -$17.5K 0.49% 59
2023
Q1 		$5.7M Sell
91,949
-469
-0.5% -$28.4K 0.53% 56
2022
Q4 		$5.88M Sell
92,418
-563
-0.6% -$34K 0.59% 53
2022
Q3 		$5.21M Sell
92,981
-271
-0.3% -$16.8K 0.57% 51
2022
Q2 		$5.87M Sell
93,252
-441
-0.5% -$28K 0.61% 47
2022
Q1 		$5.81M Sell
93,693
-1,508
-2% -$91.7K 0.5% 55
2021
Q4 		$5.64M Sell
95,201
-2,769
-3% -$154K 0.47% 56
2021
Q3 		$5.14M Sell
97,970
-3,593
-4% -$200K 0.49% 60
2021
Q2 		$5.5K Sell
101,563
-988
-1% -$53.8K 0.43% 58
2021
Q1 		$5.41M Buy
102,551
+67
+0.1% +$3.37K 0.55% 51
2020
Q4 		$5.62M Sell
102,484
-804
-0.8% -$41.6K 0.65% 40
2020
Q3 		$5.1M Sell
103,288
-121
-0.1% -$5.82K 0.75% 33
2020
Q2 		$4.62M Sell
103,409
-451
-0.4% -$20.8K 0.77% 35
2020
Q1 		$4.6M Sell
103,860
-2,088
-2% -$113K 0.92% 29
2019
Q4 		$5.86M Sell
105,948
-1,207
-1% -$64.9K 0.93% 33
2019
Q3 		$5.83M Sell
107,155
-1,526
-1% -$81.7K 1% 32
2019
Q2 		$5.53M Sell
108,681
-2,923
-3% -$143K 0.96% 33
2019
Q1 		$5.23M Sell
111,604
-168
-0.2% -$7.86K 0.92% 33
2018
Q4 		$5.29M Sell
111,772
-1,901
-2% -$91K 1.08% 31
2018
Q3 		$5.25M Sell
113,673
-456
-0.4% -$20.8K 0.99% 31
2018
Q2 		$5.01M Sell
114,129
-1,309
-1% -$56.5K 1.01% 33
2018
Q1 		$5.01M Sell
115,438
-780
-0.7% -$35K 1.02% 33
2017
Q4 		$5.33M Buy
+116,218
New +$5.34M 1.05% 34

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

HoyleCohen's KO Position: Q2 2024 in Review

HoyleCohen increased its Coca-Cola (KO) stake by 0.9% in Q2 2024, buying an estimated $49.5K and bringing the position to 89,513 shares worth $5.7M. The position accounts for 0.43% of the portfolio, ranked #62.

HoyleCohen first reported a position in KO in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.88M in Q4 2022. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • HoyleCohen held 89,513 shares of Coca-Cola worth $5.7M as of Q2 2024.
  • HoyleCohen bought 799 Coca-Cola shares in Q2 2024, an estimated $49.5K.
  • Coca-Cola made up 0.43% of HoyleCohen's portfolio in Q2 2024, its #62 holding.
  • HoyleCohen first reported a position in Coca-Cola in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Coca-Cola position peaked at $5.88M in Q4 2022.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.