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Provence Wealth Management Group’s Coca-Cola KO Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$351K Buy
5,960
+817
+16% +$46.4K 0.19% 109
2023
Q3 		$288K Sell
5,143
-1,416
-22% -$84.9K 0.18% 109
2023
Q2 		$395K Sell
6,559
-2,326
-26% -$145K 0.23% 84
2023
Q1 		$551K Buy
8,885
+3,767
+74% +$228K 0.37% 65
2022
Q4 		$326K Buy
+5,118
New +$309K 0.27% 78

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's KO Position: Q4 2023 in Review

Provence Wealth Management Group increased its Coca-Cola (KO) stake by 16% in Q4 2023, buying an estimated $46.4K and bringing the position to 5,960 shares worth $351K. The position accounts for 0.19% of the portfolio, ranked #109.

Provence Wealth Management Group first reported a position in KO in Q4 2022 and has held it in 5 quarters since. The position peaked at $551K in Q1 2023. 2,992 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • Provence Wealth Management Group held 5,960 shares of Coca-Cola worth $351K as of Q4 2023.
  • Provence Wealth Management Group bought 817 Coca-Cola shares in Q4 2023, an estimated $46.4K.
  • Coca-Cola made up 0.19% of Provence Wealth Management Group's portfolio in Q4 2023, its #109 holding.
  • Provence Wealth Management Group first reported a position in Coca-Cola in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's Coca-Cola position peaked at $551K in Q1 2023.
  • 2,992 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.