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Rockbridge Investment Management’s Coca-Cola KO Stock Holding History

Rockbridge Investment 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 		– Sell
-1,389
Closed -$81.8K – 395
2023
Q4 		$81.8K Buy
+1,389
New +$78.9K 0.01% 192
2022
Q3 		– Sell
-1,587
Closed -$99.8K – 373
2022
Q2 		$99.8K Sell
1,587
-1,192
-43% -$75.6K 0.02% 158
2022
Q1 		$175K Sell
2,779
-1,814
-39% -$110K 0.03% 173
2021
Q4 		$272K Hold
4,593
– – 0.04% 144
2021
Q3 		$241K Sell
4,593
-105
-2% -$5.85K 0.04% 132
2021
Q2 		$254K Sell
4,698
-900
-16% -$49K 0.04% 129
2021
Q1 		$295K Sell
5,598
-3,344
-37% -$168K 0.06% 114
2020
Q4 		$490K Buy
8,942
+521
+6% +$26.9K 0.1% 90
2020
Q3 		$416K Buy
8,421
+1,201
+17% +$57.8K 0.1% 92
2020
Q2 		$323K Buy
+7,220
New +$333K 0.08% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rockbridge Investment Management's KO Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 1,389 shares — an estimated $81.8K sold.

Rockbridge Investment Management first reported a position in KO in Q2 2020 and held it in 10 quarters. The position peaked at $490K in Q4 2020. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,389 Coca-Cola shares in Q1 2024, an estimated $81.8K.
  • Rockbridge Investment Management first reported a position in Coca-Cola in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Coca-Cola position peaked at $490K in Q4 2020.
  • 2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.