ML&R Wealth Management’s Coca-Cola KO Stock Holding History

ML&R Wealth Management’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	$415K	Buy	6,781 +58	+0.9%	+$3.48K	0.1%	46
2023 Q4	$396K	Sell	6,723 -23	-0.3%	-$1.31K	0.09%	52
2023 Q3	$378K	Sell	6,746 -69	-1%	-$4.14K	0.1%	45
2023 Q2	$410K	Sell	6,815 -7	-0.1%	-$435	0.09%	66
2023 Q1	$423K	Buy	6,822 +3,673	+117%	+$222K	0.11%	41
2022 Q4	$200K	Buy	+3,149	New	+$190K	0.06%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ML&R Wealth Management's KO Position: Q1 2024 in Review

ML&R Wealth Management increased its Coca-Cola (KO) stake by 0.86% in Q1 2024, buying an estimated $3.48K and bringing the position to 6,781 shares worth $415K. The position accounts for 0.1% of the portfolio, ranked #46.

ML&R Wealth Management first reported a position in KO in Q4 2022 and has held it in 6 quarters since. The position peaked at $423K in Q1 2023. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

ML&R Wealth Management held 6,781 shares of Coca-Cola worth $415K as of Q1 2024.
ML&R Wealth Management bought 58 Coca-Cola shares in Q1 2024, an estimated $3.48K.
Coca-Cola made up 0.1% of ML&R Wealth Management's portfolio in Q1 2024, its #46 holding.
ML&R Wealth Management first reported a position in Coca-Cola in Q4 2022 and has held it in 6 quarters since.
ML&R Wealth Management's Coca-Cola position peaked at $423K in Q1 2023.
2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.