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Kensington Investment Counsel’s Coca-Cola KO Stock Holding History

Kensington Investment Counsel’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
-7,740
Closed -$456K – 100
2023
Q4 		$456K Sell
7,740
-337
-4% -$19.1K 0.24% 86
2023
Q3 		$452K Buy
8,077
+657
+9% +$39.4K 0.28% 84
2023
Q2 		$447K Buy
+7,420
New +$462K 0.28% 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

Kensington Investment Counsel's KO Position: Q1 2024 in Review

Kensington Investment Counsel sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 7,740 shares — an estimated $456K sold.

Kensington Investment Counsel first reported a position in KO in Q2 2023 and held it in 3 quarters. The position peaked at $456K in Q4 2023. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

  • Kensington Investment Counsel reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
  • Kensington Investment Counsel sold 7,740 Coca-Cola shares in Q1 2024, an estimated $456K.
  • Kensington Investment Counsel first reported a position in Coca-Cola in Q2 2023 and held it in 3 quarters.
  • Kensington Investment Counsel's Coca-Cola position peaked at $456K in Q4 2023.
  • 2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Kensington Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.