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Tri-Star Advisors’s Coca-Cola KO Stock Holding History

Tri-Star 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
Q1 		– Sell
-68,726
Closed -$4.24M – 50
2022
Q4 		$4.24M Hold
68,726
– – 2.09% 12
2022
Q3 		$3.75M Buy
68,726
+40
+0.1% +$2.49K 1.9% 9
2022
Q2 		$4.42M Buy
68,686
+80
+0.1% +$5.07K 2.14% 11
2022
Q1 		$4.5M Hold
68,606
– – 2.07% 13
2021
Q4 		$4.15M Buy
68,606
+191
+0.3% +$10.6K 1.74% 16
2021
Q3 		$3.74M Buy
68,415
+56
+0.1% +$3.12K 1.64% 18
2021
Q2 		$3.7M Hold
68,359
– – 1.66% 16
2021
Q1 		$3.67M Buy
68,359
+199
+0.3% +$10K 1.77% 15
2020
Q4 		$3.4M Hold
68,160
– – 1.88% 14
2020
Q3 		$3.42M Hold
68,160
– – 2.14% 15
2020
Q2 		$3.19M Buy
+68,160
New +$3.14M 2.09% 18

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tri-Star Advisors's KO Position: Q1 2023 in Review

Tri-Star Advisors sold out of Coca-Cola (KO) in Q1 2023, closing a stake of 68,726 shares — an estimated $4.24M sold.

Tri-Star Advisors first reported a position in KO in Q2 2020 and held it in 11 quarters. The position peaked at $4.5M in Q1 2022. 2,871 funds tracked by Wall St. Rank hold KO as of Q1 2023.

  • Tri-Star Advisors reported no remaining Coca-Cola position as of Q1 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 68,726 Coca-Cola shares in Q1 2023, an estimated $4.24M.
  • Tri-Star Advisors first reported a position in Coca-Cola in Q2 2020 and held it in 11 quarters.
  • Tri-Star Advisors's Coca-Cola position peaked at $4.5M in Q1 2022.
  • 2,871 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.