Wintrust Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74K | Sell |
1,188
-241
| -17% | -$15.7K | 0.07% | 199 |
|
|
2024
Q3 | $102K | Sell |
1,429
-14,054
| -91% | -$962K | 0.08% | 206 |
|
|
2024
Q2 | $985K | Buy |
15,483
+231
| +2% | +$14.3K | 0.08% | 194 |
|
|
2024
Q1 | $933K | Buy |
15,252
+357
| +2% | +$21.4K | 0.08% | 202 |
|
|
2023
Q4 | $878K | Sell |
14,895
-2,163
| -13% | -$123K | 0.09% | 189 |
|
|
2023
Q3 | $955K | Buy |
17,058
+289
| +2% | +$17.3K | 0.1% | 181 |
|
|
2023
Q2 | $1.01M | Buy |
16,769
+705
| +4% | +$43.9K | 0.1% | 172 |
|
|
2023
Q1 | $996K | Buy |
16,064
+25
| +0.2% | +$1.51K | 0.13% | 133 |
|
|
2022
Q4 | $1.02M | Sell |
16,039
-461
| -3% | -$27.8K | 0.13% | 138 |
|
|
2022
Q3 | $924K | Buy |
16,500
+595
| +4% | +$37K | 0.12% | 150 |
|
|
2022
Q2 | $1M | Buy |
15,905
+312
| +2% | +$19.8K | 0.12% | 152 |
|
|
2022
Q1 | $967K | Buy |
15,593
+175
| +1% | +$10.6K | 0.09% | 168 |
|
|
2021
Q4 | $913K | Buy |
15,418
+46
| +0.3% | +$2.56K | 0.09% | 182 |
|
|
2021
Q3 | $807K | Sell |
15,372
-420
| -3% | -$23.4K | 0.11% | 140 |
|
|
2021
Q2 | $854K | Buy |
15,792
+1,622
| +11% | +$88.2K | 0.09% | 181 |
|
|
2021
Q1 | $747K | Buy |
14,170
+300
| +2% | +$15.1K | 0.08% | 204 |
|
|
2020
Q4 | $761K | Buy |
13,870
+121
| +0.9% | +$6.26K | 0.22% | 79 |
|
|
2020
Q3 | $679K | Buy |
13,749
+1,087
| +9% | +$52.3K | 0.09% | 160 |
|
|
2020
Q2 | $566K | Buy |
12,662
+883
| +7% | +$40.7K | 0.08% | 174 |
|
|
2020
Q1 | $521K | Buy |
11,779
+1,406
| +14% | +$75.9K | 0.09% | 163 |
|
|
2019
Q4 | $574K | Buy |
10,373
+2,601
| +33% | +$140K | 0.08% | 189 |
|
|
2019
Q3 | $423K | Sell |
7,772
-400
| -5% | -$21.4K | 0.06% | 227 |
|
|
2019
Q2 | $416K | Sell |
8,172
-600
| -7% | -$29.4K | 0.06% | 228 |
|
|
2019
Q1 | $411K | Buy |
8,772
+314
| +4% | +$14.7K | 0.07% | 229 |
|
|
2018
Q4 | $400K | Sell |
8,458
-100
| -1% | -$4.79K | 0.07% | 217 |
|
|
2018
Q3 | $395K | Buy |
8,558
+521
| +6% | +$23.8K | 0.06% | 242 |
|
|
2018
Q2 | $353K | Buy |
+8,037
| New | +$347K | 0.06% | 259 |
|
|
2018
Q1 | – | Sell |
-10,009
| Closed | -$459K | – | 278 |
|
|
2017
Q4 | $459K | Sell |
10,009
-550
| -5% | -$25.3K | 0.11% | 174 |
|
|
2017
Q3 | $475K | Sell |
10,559
-250
| -2% | -$11.4K | 0.12% | 168 |
|
|
2017
Q2 | $485K | Sell |
10,809
-467
| -4% | -$20.6K | 0.13% | 164 |
|
|
2017
Q1 | $479K | Buy |
11,276
+3,114
| +38% | +$130K | 0.14% | 172 |
|
|
2016
Q4 | $338K | Buy |
8,162
+1,194
| +17% | +$49.7K | 0.14% | 140 |
|
|
2016
Q3 | $295K | Sell |
6,968
-736
| -10% | -$32.3K | 0.14% | 139 |
|
|
2016
Q2 | $49K | Buy |
+7,704
| New | +$348K | 0.1% | 94 |
|
Other funds holding KO
Wintrust Investments's KO Position: Q4 2024 in Review
Wintrust Investments reduced its Coca-Cola (KO) stake by 17% in Q4 2024, selling an estimated $15.7K and leaving 1,188 shares worth $74K. The position accounts for 0.07% of the portfolio, ranked #199.
Wintrust Investments first reported a position in KO in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.02M in Q4 2022. 3,278 funds tracked by Wall St. Rank hold KO as of Q4 2024.
- Wintrust Investments held 1,188 shares of Coca-Cola worth $74K as of Q4 2024.
- Wintrust Investments sold 241 Coca-Cola shares in Q4 2024, an estimated $15.7K.
- Coca-Cola made up 0.07% of Wintrust Investments's portfolio in Q4 2024, its #199 holding.
- Wintrust Investments first reported a position in Coca-Cola in Q2 2016 and has held it in 34 quarters since.
- Wintrust Investments's Coca-Cola position peaked at $1.02M in Q4 2022.
- 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.