Trellis Advisors’s Coca-Cola KO Stock Holding History

Trellis Advisors’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 Q4	–	Sell	-4,383	Closed	-$245K	–	39
2023 Q3	$245K	Buy	4,383 +34	+0.8%	+$2.04K	0.11%	78
2023 Q2	$262K	Sell	4,349 -8	-0.2%	-$498	0.12%	76
2023 Q1	$270K	Buy	4,357 +519	+14%	+$31.4K	0.13%	73
2022 Q4	$244K	Sell	3,838 -59	-2%	-$3.56K	0.13%	74
2022 Q3	$218K	Sell	3,897 -58	-1%	-$3.6K	0.12%	69
2022 Q2	$249K	Buy	3,955 +295	+8%	+$18.7K	0.14%	63
2022 Q1	$227K	Buy	3,660 +18	+0.5%	+$1.09K	0.11%	72
2021 Q4	$215K	Buy	+3,642	New	+$203K	0.1%	80

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Trellis Advisors's KO Position: Q4 2023 in Review

Trellis Advisors sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 4,383 shares — an estimated $245K sold.

Trellis Advisors first reported a position in KO in Q4 2021 and held it in 8 quarters. The position peaked at $270K in Q1 2023. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Trellis Advisors reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 4,383 Coca-Cola shares in Q4 2023, an estimated $245K.
Trellis Advisors first reported a position in Coca-Cola in Q4 2021 and held it in 8 quarters.
Trellis Advisors's Coca-Cola position peaked at $270K in Q1 2023.
2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.