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Windsor Wealth Management’s Coca-Cola KO Stock Holding History

Windsor Wealth Management’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 		$332K Buy
5,931
+962
+19% +$57.7K 0.06% 120
2023
Q2 		$299K Buy
4,969
+362
+8% +$22.5K 0.05% 128
2023
Q1 		$289K Hold
4,607
– – 0.06% 130
2022
Q4 		$292K Sell
4,607
-22
-0.5% -$1.33K 0.06% 126
2022
Q3 		$252K Buy
4,629
+191
+4% +$11.9K 0.06% 126
2022
Q2 		$281K Sell
4,438
-13,512
-75% -$857K 0.07% 123
2022
Q1 		$1.15M Sell
17,950
-3,256
-15% -$198K 0.21% 92
2021
Q4 		$1.28M Sell
21,206
-975
-4% -$54.3K 0.23% 92
2021
Q3 		$1.18M Buy
22,181
+113
+0.5% +$6.3K 0.25% 89
2021
Q2 		$1.19M Sell
22,068
-1,732
-7% -$94.2K 0.26% 85
2021
Q1 		$1.25M Buy
23,800
+1,510
+7% +$76K 0.3% 69
2020
Q4 		$1.22M Sell
22,290
-61
-0.3% -$3.15K 0.31% 66
2020
Q3 		$1.11M Sell
22,351
-608
-3% -$29.2K 0.32% 63
2020
Q2 		$1.03M Buy
22,959
+317
+1% +$14.6K 0.33% 71
2020
Q1 		$1M Buy
22,642
+2,873
+15% +$155K 0.4% 57
2019
Q4 		$1.09M Buy
19,769
+3,269
+20% +$176K 0.4% 61
2019
Q3 		$876K Buy
16,500
+269
+2% +$14.4K 0.38% 67
2019
Q2 		$838K Buy
16,231
+2,574
+19% +$126K 0.37% 78
2019
Q1 		$640K Sell
13,657
-15
-0.1% -$702 0.36% 84
2018
Q4 		$647K Buy
13,672
+222
+2% +$10.6K 0.44% 68
2018
Q3 		$621K Buy
13,450
+52
+0.4% +$2.38K 0.4% 75
2018
Q2 		$588K Buy
13,398
+723
+6% +$31.2K 0.46% 63
2018
Q1 		$550K Sell
12,675
-3,833
-23% -$172K 0.46% 58
2017
Q4 		$757K Buy
+16,508
New +$759K 0.65% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Windsor Wealth Management's KO Position: Q3 2023 in Review

Windsor Wealth Management increased its Coca-Cola (KO) stake by 19% in Q3 2023, buying an estimated $57.7K and bringing the position to 5,931 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #120.

Windsor Wealth Management first reported a position in KO in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.28M in Q4 2021. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.

  • Windsor Wealth Management held 5,931 shares of Coca-Cola worth $332K as of Q3 2023.
  • Windsor Wealth Management bought 962 Coca-Cola shares in Q3 2023, an estimated $57.7K.
  • Coca-Cola made up 0.06% of Windsor Wealth Management's portfolio in Q3 2023, its #120 holding.
  • Windsor Wealth Management first reported a position in Coca-Cola in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Coca-Cola position peaked at $1.28M in Q4 2021.
  • 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.