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TLW Wealth Management’s Coca-Cola KO Stock Holding History

TLW Wealth 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
2021
Q1 		– Sell
-109,308
Closed -$5.99M – 19
2020
Q4 		$5.99M Buy
109,308
+3,406
+3% +$176K 3.87% 15
2020
Q3 		$5.23M Buy
105,902
+7,638
+8% +$367K 3.89% 15
2020
Q2 		$4.39M Buy
98,264
+3,451
+4% +$159K 3.79% 15
2020
Q1 		$4.2M Buy
94,813
+16,934
+22% +$915K 4.59% 12
2019
Q4 		$4.31M Buy
77,879
+48,196
+162% +$2.59M 3.74% 13
2019
Q3 		$1.62M Buy
+29,683
New +$1.59M 1.51% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TLW Wealth Management's KO Position: Q1 2021 in Review

TLW Wealth Management sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 109,308 shares — an estimated $5.99M sold.

TLW Wealth Management first reported a position in KO in Q3 2019 and held it in 6 quarters. The position peaked at $5.99M in Q4 2020. 2,486 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • TLW Wealth Management reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
  • TLW Wealth Management sold 109,308 Coca-Cola shares in Q1 2021, an estimated $5.99M.
  • TLW Wealth Management first reported a position in Coca-Cola in Q3 2019 and held it in 6 quarters.
  • TLW Wealth Management's Coca-Cola position peaked at $5.99M in Q4 2020.
  • 2,486 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on TLW Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.