Karpas Strategies’s Coca-Cola KO Stock Holding History

Karpas Strategies’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	$1.63M	Buy	25,650 +2	+0%	+$124	0.51%	46
2024 Q1	$1.57M	Hold	25,648	–	–	0.49%	49
2023 Q4	$1.51M	Buy	25,648 +3	+0%	+$170	0.5%	47
2023 Q3	$1.44M	Buy	25,645 +2	+0%	+$120	0.53%	44
2023 Q2	$1.54M	Buy	25,643 +1	+0%	+$62	0.52%	48
2023 Q1	$1.59M	Hold	25,642	–	–	0.56%	43
2022 Q4	$1.63M	Buy	25,642 +4	+0%	+$241	0.57%	43
2022 Q3	$1.44M	Buy	25,638 +1	+0%	+$62	0.55%	44
2022 Q2	$1.61M	Buy	25,637 +213	+0.8%	+$13.5K	0.56%	42
2022 Q1	$1.58M	Hold	25,424	–	–	0.5%	46
2021 Q4	$1.5M	Buy	25,424 +3,724	+17%	+$207K	0.48%	51
2021 Q3	$1.22M	Hold	21,700	–	–	0.4%	53
2021 Q2	$1.17M	Hold	21,700	–	–	0.42%	53
2021 Q1	$1.14M	Hold	21,700	–	–	0.43%	52
2020 Q4	$1.19M	Hold	21,700	–	–	0.47%	49
2020 Q3	$1.07M	Hold	21,700	–	–	0.49%	48
2020 Q2	$970K	Hold	21,700	–	–	0.47%	49
2020 Q1	$960K	Hold	21,700	–	–	0.52%	44
2019 Q4	$1.2M	Hold	21,700	–	–	0.45%	47
2019 Q3	$1.18M	Hold	21,700	–	–	0.48%	45
2019 Q2	$1.1M	Sell	21,700 -155	-0.7%	-$7.6K	0.46%	45
2019 Q1	$1.02M	Buy	21,855 +155	+0.7%	+$7.25K	0.43%	47
2018 Q4	$1.03M	Hold	21,700	–	–	0.48%	48
2018 Q3	$1M	Hold	21,700	–	–	0.41%	52
2018 Q2	$952K	Hold	21,700	–	–	0.41%	51
2018 Q1	$942K	Sell	21,700 -2,000	-8%	-$89.8K	0.41%	54
2017 Q4	$1.09M	Hold	23,700	–	–	0.47%	51
2017 Q3	$1.07M	Hold	23,700	–	–	0.47%	51
2017 Q2	$1.06M	Hold	23,700	–	–	0.48%	49
2017 Q1	$1.01M	Hold	23,700	–	–	0.46%	48
2016 Q4	$983K	Hold	23,700	–	–	0.46%	49
2016 Q3	$1M	Hold	23,700	–	–	0.49%	44
2016 Q2	$1.07M	Hold	23,700	–	–	0.54%	41
2016 Q1	$1.1M	Hold	23,700	–	–	0.57%	40
2015 Q4	$1.02M	Hold	23,700	–	–	0.54%	44
2015 Q3	$951K	Hold	23,700	–	–	0.53%	45
2015 Q2	$930K	Hold	23,700	–	–	0.46%	50
2015 Q1	$961K	Hold	23,700	–	–	0.47%	49
2014 Q4	$1M	Hold	23,700	–	–	0.48%	47
2014 Q3	$1.01M	Hold	23,700	–	–	0.51%	46
2014 Q2	$1M	Hold	23,700	–	–	0.5%	47
2014 Q1	$916K	Hold	23,700	–	–	0.49%	48
2013 Q4	$979K	Sell	23,700 -250	-1%	-$9.86K	0.54%	45
2013 Q3	$907K	Hold	23,950	–	–	0.53%	46
2013 Q2	$961K	Buy	+23,950	New	+$992K	0.59%	45

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

Karpas Strategies's KO Position: Q2 2024 in Review

Karpas Strategies increased its Coca-Cola (KO) stake by 0.01% in Q2 2024, buying an estimated $124 and bringing the position to 25,650 shares worth $1.63M. The position accounts for 0.51% of the portfolio, ranked #46.

Karpas Strategies first reported a position in KO in Q2 2013 and has held it in 45 quarters since. 3,031 funds tracked by Wall St. Rank hold KO as of Q2 2024.

Karpas Strategies held 25,650 shares of Coca-Cola worth $1.63M as of Q2 2024.
Karpas Strategies bought 2 Coca-Cola shares in Q2 2024, an estimated $124.
Coca-Cola made up 0.51% of Karpas Strategies's portfolio in Q2 2024, its #46 holding.
Karpas Strategies first reported a position in Coca-Cola in Q2 2013 and has held it in 45 quarters since.
3,031 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.