IWP
KO icon

Icon Wealth Partners’s Coca-Cola KO Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$583K Sell
10,409
-118
-1% -$7.08K 0.07% 161
2023
Q2 		$634K Sell
10,527
-69
-0.7% -$4.29K 0.07% 169
2023
Q1 		$657K Buy
+10,596
New +$642K 0.07% 168
2022
Q2 		$485K Sell
7,703
-1,748
-18% -$111K 0.06% 189
2022
Q1 		$586K Sell
9,451
-650
-6% -$39.5K 0.06% 194
2021
Q4 		$598K Sell
10,101
-275
-3% -$15.3K 0.06% 194
2021
Q3 		$544K Sell
10,376
-24,974
-71% -$1.39M 0.06% 219
2021
Q2 		$1.91M Buy
35,350
+3,082
+10% +$168K 0.21% 104
2021
Q1 		$1.7M Buy
32,268
+1,874
+6% +$94.3K 0.21% 100
2020
Q4 		$1.67M Buy
30,394
+4,680
+18% +$242K 0.26% 85
2020
Q3 		$1.27M Sell
25,714
-6,642
-21% -$319K 0.25% 90
2020
Q2 		$1.45M Buy
32,356
+24,839
+330% +$1.14M 0.35% 57
2020
Q1 		$333K Sell
7,517
-2,207
-23% -$119K 0.13% 91
2019
Q4 		$538K Buy
9,724
+1,032
+12% +$55.5K 0.17% 66
2019
Q3 		$473K Sell
8,692
-258
-3% -$13.8K 0.16% 71
2019
Q2 		$456K Buy
8,950
+1,120
+14% +$54.9K 0.16% 75
2019
Q1 		$367K Buy
7,830
+70
+0.9% +$3.27K 0.14% 87
2018
Q4 		$367K Sell
7,760
-3,015
-28% -$144K 0.18% 83
2018
Q3 		$498K Buy
10,775
+1,632
+18% +$74.6K 0.21% 79
2018
Q2 		$401K Sell
9,143
-522
-5% -$22.5K 0.17% 95
2018
Q1 		$424K Sell
9,665
-624
-6% -$28K 0.23% 97
2017
Q4 		$472K Buy
+10,289
New +$473K 0.23% 93

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Icon Wealth Partners's KO Position: Q3 2023 in Review

Icon Wealth Partners reduced its Coca-Cola (KO) stake by 1.1% in Q3 2023, selling an estimated $7.08K and leaving 10,409 shares worth $583K. The position accounts for 0.07% of the portfolio, ranked #161.

Icon Wealth Partners first reported a position in KO in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.91M in Q2 2021. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • Icon Wealth Partners held 10,409 shares of Coca-Cola worth $583K as of Q3 2023.
  • Icon Wealth Partners sold 118 Coca-Cola shares in Q3 2023, an estimated $7.08K.
  • Coca-Cola made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #161 holding.
  • Icon Wealth Partners first reported a position in Coca-Cola in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Coca-Cola position peaked at $1.91M in Q2 2021.
  • 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.