Lion Street Advisors’s Coca-Cola KO Stock Holding History

Lion Street Advisors’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
2025 Q3	$1.61M	Buy	28,617 +15,388	+116%	+$1.06M	0.56%	26
2025 Q2	$936K	Buy	13,229 +389	+3%	+$27.7K	0.28%	82
2025 Q1	$920K	Sell	12,840 -968	-7%	-$64.6K	0.29%	73
2024 Q4	$860K	Buy	13,808 +187	+1%	+$12.2K	0.27%	77
2024 Q3	$979K	Sell	13,621 -16,304	-54%	-$1.12M	0.34%	65
2024 Q2	$1.9M	Buy	29,925 +3	+0%	+$186	0.71%	27
2024 Q1	$1.76M	Hold	29,922	–	–	0.72%	27
2023 Q4	$1.76M	Sell	29,922 -1,934	-6%	-$110K	0.72%	27
2023 Q3	$1.78M	Buy	31,856 +2,291	+8%	+$137K	0.58%	22
2023 Q2	$1.67M	Buy	29,565 +2,550	+9%	+$159K	0.56%	26
2023 Q1	$1.68M	Buy	27,015 +15,993	+145%	+$968K	0.52%	25
2022 Q4	$621K	Buy	11,022 +1,604	+17%	+$96.8K	0.33%	48
2022 Q3	$529K	Sell	9,418 -1,604	-15%	-$99.7K	0.26%	54
2022 Q2	$620K	Buy	11,022 +1,363	+14%	+$86.4K	0.32%	48
2022 Q1	$594K	Sell	9,659 -1,382	-13%	-$84K	0.3%	48
2021 Q4	$655K	Buy	11,041 +140	+1%	+$7.8K	0.32%	47
2021 Q3	$566K	Buy	+10,901	New	+$608K	0.31%	55
2020 Q2	–	Sell	-68	Closed	-$3K	–	232
2020 Q1	$3K	Buy	+68	New	+$3.67K	0.02%	317

Other funds holding KO

Berkshire Hathaway

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return