WealthOne’s Coca-Cola KO Stock Holding History

WealthOne’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	$252K	Sell	4,496 -158	-3%	-$9.48K	0.1%	67
2023 Q2	$280K	Buy	4,654 +11	+0.2%	+$684	0.1%	86
2023 Q1	$288K	Sell	4,643 -103	-2%	-$6.24K	0.11%	83
2022 Q4	$302K	Sell	4,746 -138	-3%	-$8.33K	0.12%	79
2022 Q3	$274K	Sell	4,884 -493	-9%	-$30.6K	0.12%	80
2022 Q2	$338K	Buy	5,377 +189	+4%	+$12K	0.14%	76
2022 Q1	$322K	Buy	5,188 +907	+21%	+$55.2K	0.11%	85
2021 Q4	$253K	Sell	4,281 -955	-18%	-$53.2K	0.09%	94
2021 Q3	$275K	Buy	5,236 +423	+9%	+$23.6K	0.1%	109
2021 Q2	$260K	Sell	4,813 -492	-9%	-$26.8K	0.1%	108
2021 Q1	$280K	Sell	5,305 -84	-2%	-$4.23K	0.12%	101
2020 Q4	$296K	Buy	5,389 +318	+6%	+$16.4K	0.14%	85
2020 Q3	$250K	Buy	5,071 +273	+6%	+$13.1K	0.14%	88
2020 Q2	$214K	Buy	4,798 +6	+0.1%	+$276	0.13%	88
2020 Q1	$212K	Buy	4,792 +130	+3%	+$7.02K	0.16%	83
2019 Q4	$258K	Buy	4,662 +20	+0.4%	+$1.07K	0.16%	77
2019 Q3	$253K	Buy	4,642 +65	+1%	+$3.48K	0.18%	71
2019 Q2	$233K	Buy	+4,577	New	+$224K	0.16%	88
2019 Q1	–	Sell	-4,081	Closed	-$193K	–	335
2018 Q4	$193K	Buy	+4,081	New	+$195K	0.17%	80

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WealthOne's KO Position: Q3 2023 in Review

WealthOne reduced its Coca-Cola (KO) stake by 3.4% in Q3 2023, selling an estimated $9.48K and leaving 4,496 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #67.

WealthOne first reported a position in KO in Q4 2018 and has held it in 19 quarters since. The position peaked at $338K in Q2 2022. 2,829 funds tracked by Wall St. Rank hold KO as of Q3 2023.

WealthOne held 4,496 shares of Coca-Cola worth $252K as of Q3 2023.
WealthOne sold 158 Coca-Cola shares in Q3 2023, an estimated $9.48K.
Coca-Cola made up 0.1% of WealthOne's portfolio in Q3 2023, its #67 holding.
WealthOne first reported a position in Coca-Cola in Q4 2018 and has held it in 19 quarters since.
WealthOne's Coca-Cola position peaked at $338K in Q2 2022.
2,829 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.