WWS
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Wellington Wealth Strategies’s Coca-Cola KO Stock Holding History

Wellington Wealth Strategies’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
Q2 		– Sell
-10,227
Closed -$626K – 121
2024
Q1 		$626K Buy
+10,227
New +$614K 0.29% 75

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Wealth Strategies's KO Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 10,227 shares — an estimated $626K sold.

Wellington Wealth Strategies first reported a position in KO in Q1 2024 and held it in 1 quarter. The position peaked at $626K in Q1 2024. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 10,227 Coca-Cola shares in Q2 2024, an estimated $626K.
  • Wellington Wealth Strategies first reported a position in Coca-Cola in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Coca-Cola position peaked at $626K in Q1 2024.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.