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TrinityPoint Wealth’s Coca-Cola KO Stock Holding History

TrinityPoint Wealth’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
Q4 		$660K Buy
10,597
+512
+5% +$33.4K 0.09% 202
2024
Q3 		$725K Buy
10,085
+66
+0.7% +$4.52K 0.1% 186
2024
Q2 		$638K Buy
10,019
+214
+2% +$13.2K 0.1% 184
2024
Q1 		$600K Buy
9,805
+362
+4% +$21.7K 0.1% 182
2023
Q4 		$556K Sell
9,443
-1,161
-11% -$65.9K 0.1% 181
2023
Q3 		$594K Sell
10,604
-1,655
-14% -$99.3K 0.12% 164
2023
Q2 		$738K Buy
12,259
+323
+3% +$20.1K 0.14% 142
2023
Q1 		$740K Buy
11,936
+205
+2% +$12.4K 0.16% 134
2022
Q4 		$746K Buy
11,731
+162
+1% +$9.78K 0.17% 132
2022
Q3 		$648K Buy
11,569
+217
+2% +$13.5K 0.15% 141
2022
Q2 		$714K Sell
11,352
-2,922
-20% -$185K 0.16% 124
2022
Q1 		$885K Sell
14,274
-41,398
-74% -$2.52M 0.16% 123
2021
Q4 		$3.3M Sell
55,672
-1,333
-2% -$74.2K 0.59% 50
2021
Q3 		$2.99M Sell
57,005
-5,893
-9% -$328K 0.57% 49
2021
Q2 		$3.4M Buy
62,898
+27
+0% +$1.47K 0.7% 37
2021
Q1 		$3.31M Sell
62,871
-3,521
-5% -$177K 0.77% 36
2020
Q4 		$3.27M Buy
66,392
+51,045
+333% +$2.64M 0.79% 33
2020
Q3 		$758K Buy
15,347
+129
+0.8% +$6.2K 0.21% 109
2020
Q2 		$680K Buy
15,218
+145
+1% +$6.68K 0.22% 106
2020
Q1 		$667K Sell
15,073
-20,373
-57% -$1.1M 0.26% 100
2019
Q4 		$1.96M Buy
35,446
+588
+2% +$31.6K 0.66% 40
2019
Q3 		$1.85M Buy
34,858
+1,356
+4% +$72.6K 0.65% 41
2019
Q2 		$1.8M Buy
33,502
+25,311
+309% +$1.24M 0.86% 30
2019
Q1 		$384K Buy
8,191
+152
+2% +$7.11K 0.19% 107
2018
Q4 		$381K Buy
+8,039
New +$385K 0.23% 103

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrinityPoint Wealth's KO Position: Q4 2024 in Review

TrinityPoint Wealth increased its Coca-Cola (KO) stake by 5.1% in Q4 2024, buying an estimated $33.4K and bringing the position to 10,597 shares worth $660K. The position accounts for 0.09% of the portfolio, ranked #202.

TrinityPoint Wealth first reported a position in KO in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.4M in Q2 2021. 3,277 funds tracked by Wall St. Rank hold KO as of Q4 2024.

  • TrinityPoint Wealth held 10,597 shares of Coca-Cola worth $660K as of Q4 2024.
  • TrinityPoint Wealth bought 512 Coca-Cola shares in Q4 2024, an estimated $33.4K.
  • Coca-Cola made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #202 holding.
  • TrinityPoint Wealth first reported a position in Coca-Cola in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Coca-Cola position peaked at $3.4M in Q2 2021.
  • 3,277 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.