ICA Group Wealth Management’s Coca-Cola KO Stock Holding History

ICA Group 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 Q2	$257K	Sell	4,033 -8,129	-67%	-$503K	0.15%	86
2024 Q1	$744K	Sell	12,162 -87	-0.7%	-$5.23K	0.15%	125
2023 Q4	$722K	Sell	12,249 -398	-3%	-$22.6K	0.16%	118
2023 Q3	$708K	Buy	12,647 +524	+4%	+$31.4K	0.2%	104
2023 Q2	$730K	Sell	12,123 -4,898	-29%	-$305K	0.18%	107
2023 Q1	$1.06M	Buy	17,021 +451	+3%	+$27.3K	0.25%	93
2022 Q4	$1.05M	Sell	16,570 -11,142	-40%	-$673K	0.25%	98
2022 Q3	$1.55M	Buy	27,712 +3,671	+15%	+$228K	0.33%	73
2022 Q2	$1.57M	Buy	24,041 +289	+1%	+$18.3K	0.29%	83
2022 Q1	$1.49M	Buy	+23,752	New	+$1.44M	0.28%	84

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICA Group Wealth Management's KO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Coca-Cola (KO) stake by 67% in Q2 2024, selling an estimated $503K and leaving 4,033 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #86.

ICA Group Wealth Management first reported a position in KO in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.57M in Q2 2022. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

ICA Group Wealth Management held 4,033 shares of Coca-Cola worth $257K as of Q2 2024.
ICA Group Wealth Management sold 8,129 Coca-Cola shares in Q2 2024, an estimated $503K.
Coca-Cola made up 0.15% of ICA Group Wealth Management's portfolio in Q2 2024, its #86 holding.
ICA Group Wealth Management first reported a position in Coca-Cola in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Coca-Cola position peaked at $1.57M in Q2 2022.
3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.