Spotlight Asset Group’s Coca-Cola KO Stock Holding History

Spotlight Asset 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
2024 Q2	$50.3K	Hold	791	–	–	0.04%	141
2024 Q1	$48.4K	Hold	791	–	–	0.03%	147
2023 Q4	$44.3K	Hold	791	–	–	0.04%	141
2023 Q3	$44.3K	Hold	791	–	–	0.04%	141
2023 Q2	$47.6K	Buy	+791	New	+$49.2K	0.04%	140
2021 Q2	–	Sell	-7,097	Closed	-$374K	–	139
2021 Q1	$374K	Sell	7,097 -130	-2%	-$6.54K	0.14%	90
2020 Q4	$396K	Buy	7,227 +285	+4%	+$14.7K	0.15%	88
2020 Q3	$343K	Buy	6,942 +277	+4%	+$13.3K	0.13%	99
2020 Q2	$298K	Buy	6,665 +149	+2%	+$6.86K	0.12%	100
2020 Q1	$288K	Hold	6,516	–	–	0.15%	86
2019 Q4	$319K	Buy	+6,516	New	+$350K	0.15%	83

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spotlight Asset Group's KO Position: Q2 2024 in Review

Spotlight Asset Group held its Coca-Cola (KO) position steady in Q2 2024 at 791 shares worth $50.3K. The position accounts for 0.04% of the portfolio, ranked #141.

Spotlight Asset Group first reported a position in KO in Q4 2019 and has held it in 11 quarters since. The position peaked at $396K in Q4 2020. 3,031 funds tracked by Wall St. Rank hold KO as of Q2 2024.

Spotlight Asset Group held 791 shares of Coca-Cola worth $50.3K as of Q2 2024.
Spotlight Asset Group left its Coca-Cola share count unchanged in Q2 2024.
Coca-Cola made up 0.04% of Spotlight Asset Group's portfolio in Q2 2024, its #141 holding.
Spotlight Asset Group first reported a position in Coca-Cola in Q4 2019 and has held it in 11 quarters since.
Spotlight Asset Group's Coca-Cola position peaked at $396K in Q4 2020.
3,031 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.