Innealta Capital’s Coca-Cola KO Stock Holding History

Innealta Capital’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	-60	Closed	-$3.82K	–	964
2024 Q2	$3.82K	Buy	+60	New	+$3.71K	﹤0.01%	943

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Innealta Capital's KO Position: Q3 2024 in Review

Innealta Capital sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 60 shares — an estimated $3.82K sold.

Innealta Capital first reported a position in KO in Q2 2024 and held it in 1 quarter. The position peaked at $3.82K in Q2 2024. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

Innealta Capital reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 60 Coca-Cola shares in Q3 2024, an estimated $3.82K.
Innealta Capital first reported a position in Coca-Cola in Q2 2024 and held it in 1 quarter.
Innealta Capital's Coca-Cola position peaked at $3.82K in Q2 2024.
3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.