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SRB Corp’s Coca-Cola KO Stock Holding History

SRB Corp’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 		– Sell
-11,373
Closed -$696K – 55
2024
Q1 		$696K Buy
11,373
+2,490
+28% +$150K 0.04% 65
2023
Q4 		$523K Buy
8,883
+1,110
+14% +$63K 0.03% 65
2023
Q3 		$435K Buy
7,773
+666
+9% +$39.9K 0.03% 87
2023
Q2 		$428K Buy
7,107
+1,035
+17% +$64.4K 0.03% 85
2023
Q1 		$377K Sell
6,072
-1,274
-17% -$77.1K 0.02% 30
2022
Q4 		$468K Buy
+7,346
New +$443K 0.03% 35
2021
Q4 		– Sell
-30,354
Closed -$1.59M – 129
2021
Q3 		$1.59M Buy
+30,354
New +$1.69M 0.1% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRB Corp's KO Position: Q2 2024 in Review

SRB Corp sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 11,373 shares — an estimated $696K sold.

SRB Corp first reported a position in KO in Q3 2021 and held it in 7 quarters. The position peaked at $1.59M in Q3 2021. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • SRB Corp reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 11,373 Coca-Cola shares in Q2 2024, an estimated $696K.
  • SRB Corp first reported a position in Coca-Cola in Q3 2021 and held it in 7 quarters.
  • SRB Corp's Coca-Cola position peaked at $1.59M in Q3 2021.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.