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TCWP’s Coca-Cola KO Stock Holding History

TCWP’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
Q3 		– Sell
-3,434
Closed -$207K – 144
2023
Q2 		$207K Sell
3,434
-128
-4% -$7.96K 0.04% 174
2023
Q1 		$221K Sell
3,562
-845
-19% -$51.2K 0.04% 231
2022
Q4 		$280K Sell
4,407
-410
-9% -$24.8K 0.06% 221
2022
Q3 		$269K Sell
4,817
-285
-6% -$17.7K 0.06% 213
2022
Q2 		$320K Sell
5,102
-11
-0.2% -$697 0.07% 191
2022
Q1 		$317K Buy
5,113
+545
+12% +$33.1K 0.06% 208
2021
Q4 		$270K Buy
+4,568
New +$254K 0.05% 216

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TCWP's KO Position: Q3 2023 in Review

TCWP sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 3,434 shares — an estimated $207K sold.

TCWP first reported a position in KO in Q4 2021 and held it in 7 quarters. The position peaked at $320K in Q2 2022. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • TCWP reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 3,434 Coca-Cola shares in Q3 2023, an estimated $207K.
  • TCWP first reported a position in Coca-Cola in Q4 2021 and held it in 7 quarters.
  • TCWP's Coca-Cola position peaked at $320K in Q2 2022.
  • 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.