OneAscent Wealth Management’s Coca-Cola KO Stock Holding History

OneAscent 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	-10,204	Closed	-$738K	–	176
2024 Q3	$738K	Buy	+10,204	New	+$699K	0.28%	42
2024 Q2	–	Sell	-4,428	Closed	-$273K	–	136
2024 Q1	$273K	Sell	4,428 -520	-11%	-$31.2K	0.1%	138
2023 Q4	$292K	Sell	4,948 -1,071	-18%	-$60.8K	0.12%	124
2023 Q3	$340K	Buy	+6,019	New	+$361K	0.15%	93
2023 Q2	–	Sell	-11,777	Closed	-$736K	–	150
2023 Q1	$736K	Buy	11,777 +2,546	+28%	+$154K	0.29%	41
2022 Q4	$587K	Buy	9,231 +1,213	+15%	+$73.2K	0.28%	36
2022 Q3	$452K	Buy	8,018 +830	+12%	+$51.6K	0.24%	44
2022 Q2	$455K	Sell	7,188 -350	-5%	-$22.2K	0.23%	58
2022 Q1	$471K	Sell	7,538 -655	-8%	-$39.8K	0.23%	84
2021 Q4	$485K	Buy	+8,193	New	+$456K	1.21%	29
2021 Q1	$386K	Sell	7,256 -754	-9%	-$38K	0.16%	147
2020 Q4	$439K	Buy	+8,010	New	+$414K	0.2%	118

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

OneAscent Wealth Management's KO Position: Q4 2024 in Review

OneAscent Wealth Management sold out of Coca-Cola (KO) in Q4 2024, closing a stake of 10,204 shares — an estimated $738K sold.

OneAscent Wealth Management first reported a position in KO in Q4 2020 and held it in 12 quarters. The position peaked at $738K in Q3 2024. 3,277 funds tracked by Wall St. Rank hold KO as of Q4 2024.

OneAscent Wealth Management reported no remaining Coca-Cola position as of Q4 2024 after selling out during the quarter.
OneAscent Wealth Management sold 10,204 Coca-Cola shares in Q4 2024, an estimated $738K.
OneAscent Wealth Management first reported a position in Coca-Cola in Q4 2020 and held it in 12 quarters.
OneAscent Wealth Management's Coca-Cola position peaked at $738K in Q3 2024.
3,277 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.