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InterOcean Capital Group’s Coca-Cola KO Stock Holding History

InterOcean Capital Group’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
Q1 		$10.5M Buy
172,159
+2,353
+1% +$141K 0.25% 81
2023
Q4 		$10M Buy
169,806
+138,485
+442% +$7.87M 0.27% 80
2023
Q3 		$1.75M Sell
31,321
-2,402
-7% -$144K 0.05% 142
2023
Q2 		$2.03M Buy
33,723
+2,274
+7% +$141K 0.06% 124
2023
Q1 		$1.95M Sell
31,449
-6,220
-17% -$377K 0.07% 129
2022
Q4 		$2.4M Buy
37,669
+1,930
+5% +$117K 0.09% 121
2022
Q3 		$2M Sell
35,739
-4,385
-11% -$273K 0.08% 117
2022
Q2 		$2.52M Buy
40,124
+7,676
+24% +$487K 0.1% 107
2022
Q1 		$2.01M Buy
32,448
+454
+1% +$27.6K 0.09% 94
2021
Q4 		$1.89M Buy
31,994
+740
+2% +$41.2K 0.08% 95
2021
Q3 		$1.64M Sell
31,254
-3,401
-10% -$190K 0.08% 94
2021
Q2 		$1.88M Sell
34,655
-18,487
-35% -$1.01M 0.1% 96
2021
Q1 		$2.8M Buy
53,142
+29,726
+127% +$1.5M 0.16% 75
2020
Q4 		$1.28M Buy
+23,416
New +$1.21M 0.08% 86

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

InterOcean Capital Group's KO Position: Q1 2024 in Review

InterOcean Capital Group increased its Coca-Cola (KO) stake by 1.4% in Q1 2024, buying an estimated $141K and bringing the position to 172,159 shares worth $10.5M. The position accounts for 0.25% of the portfolio, ranked #81.

InterOcean Capital Group first reported a position in KO in Q4 2020 and has held it in 14 quarters since. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

  • InterOcean Capital Group held 172,159 shares of Coca-Cola worth $10.5M as of Q1 2024.
  • InterOcean Capital Group bought 2,353 Coca-Cola shares in Q1 2024, an estimated $141K.
  • Coca-Cola made up 0.25% of InterOcean Capital Group's portfolio in Q1 2024, its #81 holding.
  • InterOcean Capital Group first reported a position in Coca-Cola in Q4 2020 and has held it in 14 quarters since.
  • 2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.