Lesa Sroufe & Co’s Coca-Cola KO Stock Holding History

Lesa Sroufe & Co’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	$269K	Hold	3,737	–	–	0.25%	55
2024 Q2	$238K	Hold	3,737	–	–	0.23%	62
2024 Q1	$229K	Hold	3,737	–	–	0.21%	65
2023 Q4	$220K	Hold	3,737	–	–	0.22%	61
2023 Q3	$209K	Hold	3,737	–	–	0.22%	62
2023 Q2	$225K	Hold	3,737	–	–	0.24%	60
2023 Q1	$232K	Hold	3,737	–	–	0.23%	63
2022 Q4	$238K	Hold	3,737	–	–	0.26%	58
2022 Q3	$209K	Buy	+3,737	New	+$232K	0.25%	60
2022 Q1	$228K	Hold	3,737	–	–	0.23%	65
2021 Q4	$221K	Buy	+3,737	New	+$208K	0.22%	67
2021 Q3	–	Sell	-3,737	Closed	-$202K	–	75
2021 Q2	$202K	Buy	+3,737	New	+$203K	0.2%	70
2021 Q1	–	Sell	-3,897	Closed	-$214K	–	70
2020 Q4	$214K	Buy	+3,897	New	+$201K	0.26%	62
2020 Q1	–	Sell	-3,944	Closed	-$218K	–	63
2019 Q4	$218K	Hold	3,944	–	–	0.21%	58
2019 Q3	$215K	Hold	3,944	–	–	0.21%	58
2019 Q2	$201K	Buy	+3,944	New	+$193K	0.18%	57

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

Lesa Sroufe & Co's KO Position: Q3 2024 in Review

Lesa Sroufe & Co held its Coca-Cola (KO) position steady in Q3 2024 at 3,737 shares worth $269K. The position accounts for 0.25% of the portfolio, ranked #55.

Lesa Sroufe & Co first reported a position in KO in Q2 2019 and has held it in 16 quarters since. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

Lesa Sroufe & Co held 3,737 shares of Coca-Cola worth $269K as of Q3 2024.
Lesa Sroufe & Co left its Coca-Cola share count unchanged in Q3 2024.
Coca-Cola made up 0.25% of Lesa Sroufe & Co's portfolio in Q3 2024, its #55 holding.
Lesa Sroufe & Co first reported a position in Coca-Cola in Q2 2019 and has held it in 16 quarters since.
3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Lesa Sroufe & Co's 13F filing for Q3 2024, filed 16 Oct 2024.