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Jay D. Rosenbaum’s Coca-Cola KO Stock Holding History

Jay D. Rosenbaum’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 		– Sell
-5,715
Closed -$337K – 44
2023
Q4 		$337K Sell
5,715
-9,550
-63% -$542K 0.87% 46
2023
Q3 		$855K Buy
15,265
+487
+3% +$29.2K 1.43% 34
2023
Q2 		$890K Sell
14,778
-218
-1% -$13.6K 1.43% 30
2023
Q1 		$930K Buy
14,996
+1,005
+7% +$60.9K 1.71% 20
2022
Q4 		$890K Sell
13,991
-433
-3% -$26.1K 1.92% 19
2022
Q3 		$808K Sell
14,424
-544
-4% -$33.8K 1.86% 18
2022
Q2 		$942K Sell
14,968
-1,474
-9% -$93.4K 1.82% 17
2022
Q1 		$1.02M Buy
16,442
+366
+2% +$22.3K 1.61% 23
2021
Q4 		$952K Sell
16,076
-239
-1% -$13.3K 1.4% 27
2021
Q3 		$857K Sell
16,315
-345
-2% -$19.2K 1.42% 30
2021
Q2 		$901K Sell
16,660
-25
-0.1% -$1.36K 1.49% 31
2021
Q1 		$879K Buy
16,685
+700
+4% +$35.2K 1.51% 28
2020
Q4 		$877K Sell
15,985
-35
-0.2% -$1.81K 1.52% 25
2020
Q3 		$790K Buy
16,020
+221
+1% +$10.6K 1.46% 26
2020
Q2 		$706K Buy
15,799
+25
+0.2% +$1.15K 1.38% 28
2020
Q1 		$698K Buy
15,774
+522
+3% +$28.2K 1.61% 25
2019
Q4 		$844K Sell
15,252
-652
-4% -$35.1K 1.49% 29
2019
Q3 		$866K Sell
15,904
-270
-2% -$14.5K 1.65% 27
2019
Q2 		$823K Buy
16,174
+600
+4% +$29.4K 1.56% 29
2019
Q1 		$729K Buy
15,574
+440
+3% +$20.6K 1.38% 28
2018
Q4 		$717K Buy
15,134
+550
+4% +$26.3K 1.52% 28
2018
Q3 		$674K Buy
+14,584
New +$666K 1.22% 33

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

Jay D. Rosenbaum's KO Position: Q1 2024 in Review

Jay D. Rosenbaum sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 5,715 shares — an estimated $337K sold.

Jay D. Rosenbaum first reported a position in KO in Q3 2018 and held it in 22 quarters. The position peaked at $1.02M in Q1 2022. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

  • Jay D. Rosenbaum reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
  • Jay D. Rosenbaum sold 5,715 Coca-Cola shares in Q1 2024, an estimated $337K.
  • Jay D. Rosenbaum first reported a position in Coca-Cola in Q3 2018 and held it in 22 quarters.
  • Jay D. Rosenbaum's Coca-Cola position peaked at $1.02M in Q1 2022.
  • 2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.