Norwood Financial’s Coca-Cola KO Stock Holding History

Norwood Financial’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	$463K	Buy	7,563 +528	+8%	+$31.7K	0.67%	35
2023 Q4	$415K	Sell	7,035 -200	-3%	-$11.4K	0.63%	35
2023 Q3	$405K	Hold	7,235	–	–	0.66%	37
2023 Q2	$436K	Hold	7,235	–	–	0.65%	35
2023 Q1	$449K	Hold	7,235	–	–	0.71%	34
2022 Q4	$460K	Buy	7,235 +150	+2%	+$9.06K	0.72%	35
2022 Q3	$397K	Hold	7,085	–	–	0.7%	36
2022 Q2	$445K	Hold	7,085	–	–	0.76%	33
2022 Q1	$439K	Buy	7,085 +10	+0.1%	+$608	0.64%	42
2021 Q4	$418K	Buy	+7,075	New	+$394K	0.58%	47

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

Norwood Financial's KO Position: Q1 2024 in Review

Norwood Financial increased its Coca-Cola (KO) stake by 7.5% in Q1 2024, buying an estimated $31.7K and bringing the position to 7,563 shares worth $463K. The position accounts for 0.67% of the portfolio, ranked #35.

Norwood Financial first reported a position in KO in Q4 2021 and has held it in 10 quarters since. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Norwood Financial held 7,563 shares of Coca-Cola worth $463K as of Q1 2024.
Norwood Financial bought 528 Coca-Cola shares in Q1 2024, an estimated $31.7K.
Coca-Cola made up 0.67% of Norwood Financial's portfolio in Q1 2024, its #35 holding.
Norwood Financial first reported a position in Coca-Cola in Q4 2021 and has held it in 10 quarters since.
2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.