NQWM
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Northwest Quadrant Wealth Management’s Coca-Cola KO Stock Holding History

Northwest Quadrant 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
Q4 		– Sell
-3,133
Closed -$225K – 78
2024
Q3 		$225K Buy
+3,133
New +$215K 0.05% 60
2024
Q2 		– Sell
-3,293
Closed -$201K – 66
2024
Q1 		$201K Sell
3,293
-344
-9% -$20.7K 0.05% 64
2023
Q4 		$214K Sell
3,637
-88
-2% -$5K 0.06% 60
2023
Q3 		$209K Buy
3,725
+24
+0.6% +$1.44K 0.06% 58
2023
Q2 		$223K Buy
3,701
+19
+0.5% +$1.18K 0.06% 52
2023
Q1 		$228K Sell
3,682
-98
-3% -$5.93K 0.07% 51
2022
Q4 		$240K Buy
3,780
+36
+1% +$2.17K 0.07% 52
2022
Q3 		$210K Sell
3,744
-125
-3% -$7.77K 0.07% 52
2022
Q2 		$245K Buy
3,869
+142
+4% +$9K 0.08% 55
2022
Q1 		$233K Sell
3,727
-35
-0.9% -$2.13K 0.06% 62
2021
Q4 		$223K Buy
+3,762
New +$209K 0.06% 61
2021
Q3 		– Sell
-4,279
Closed -$230K – 65
2021
Q2 		$230K Buy
4,279
+22
+0.5% +$1.2K 0.07% 59
2021
Q1 		$224K Buy
4,257
+493
+13% +$24.8K 0.07% 58
2020
Q4 		$205K Buy
+3,764
New +$195K 0.07% 58
2020
Q1 		– Sell
-4,084
Closed -$226K – 61
2019
Q4 		$226K Buy
4,084
+18
+0.4% +$968 0.09% 59
2019
Q3 		$220K Sell
4,066
-356
-8% -$19.1K 0.09% 62
2019
Q2 		$226K Hold
4,422
– – 0.1% 57
2019
Q1 		$207K Buy
4,422
+30
+0.7% +$1.4K 0.1% 59
2018
Q4 		$207K Buy
4,392
+27
+0.6% +$1.29K 0.1% 54
2018
Q3 		$215K Buy
+4,365
New +$199K 0.13% 51
2017
Q3 		– Sell
-4,493
Closed -$205K – 59
2017
Q2 		$205K Buy
+4,493
New +$199K 0.18% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest Quadrant Wealth Management's KO Position: Q4 2024 in Review

Northwest Quadrant Wealth Management sold out of Coca-Cola (KO) in Q4 2024, closing a stake of 3,133 shares — an estimated $225K sold.

Northwest Quadrant Wealth Management first reported a position in KO in Q2 2017 and held it in 21 quarters. The position peaked at $245K in Q2 2022. 3,277 funds tracked by Wall St. Rank hold KO as of Q4 2024.

  • Northwest Quadrant Wealth Management reported no remaining Coca-Cola position as of Q4 2024 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 3,133 Coca-Cola shares in Q4 2024, an estimated $225K.
  • Northwest Quadrant Wealth Management first reported a position in Coca-Cola in Q2 2017 and held it in 21 quarters.
  • Northwest Quadrant Wealth Management's Coca-Cola position peaked at $245K in Q2 2022.
  • 3,277 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.