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C WorldWide Group’s Coca-Cola KO Stock Holding History

C WorldWide Group’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
Q3 		– Sell
-23,515
Closed -$1.5M – 92
2024
Q2 		$1.5M Hold
23,515
– – 0.02% 81
2024
Q1 		$1.44M Hold
23,515
– – 0.02% 79
2023
Q4 		$1.39M Sell
23,515
-4,206
-15% -$239K 0.02% 79
2023
Q3 		$1.55M Buy
+27,721
New +$1.66M 0.02% 76
2021
Q2 		– Sell
-13,522
Closed -$713K – 90
2021
Q1 		$713K Sell
13,522
-7,374,841
-100% -$371M 0.01% 88
2020
Q4 		$405M Buy
7,388,363
+169,552
+2% +$8.77M 4.06% 12
2020
Q3 		$356M Sell
7,218,811
-54,463
-0.7% -$2.62M 4.01% 11
2020
Q2 		$325M Sell
7,273,274
-176,346
-2% -$8.12M 3.79% 11
2020
Q1 		$330M Sell
7,449,620
-203,181
-3% -$11M 4.6% 10
2019
Q4 		$424M Buy
7,652,801
+13,571
+0.2% +$730K 5.06% 10
2019
Q3 		$416M Sell
7,639,230
-132,322
-2% -$7.09M 5.27% 10
2019
Q2 		$396M Sell
7,771,552
-206,703
-3% -$10.1M 4.92% 10
2019
Q1 		$374M Sell
7,978,255
-109,887
-1% -$5.14M 4.74% 10
2018
Q4 		$383M Sell
8,088,142
-38,703
-0.5% -$1.85M 5.54% 7
2018
Q3 		$375M Buy
8,126,845
+495,926
+6% +$22.7M 4.82% 8
2018
Q2 		$335M Buy
7,630,919
+6,846,641
+873% +$296M 4.64% 9
2018
Q1 		$34.1M Hold
784,278
– – 0.52% 22
2017
Q4 		$36M Sell
784,278
-22,430
-3% -$1.03M 0.52% 23
2017
Q3 		$36.3M Hold
806,708
– – 0.52% 24
2017
Q2 		$36.2M Buy
806,708
+520,720
+182% +$23M 0.55% 26
2017
Q1 		$12.1M Buy
285,988
+150,928
+112% +$6.3M 0.21% 41
2016
Q4 		$5.6M Buy
135,060
+73,447
+119% +$3.06M 0.11% 52
2016
Q3 		$2.61M Buy
+61,613
New +$2.7M 0.05% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

C WorldWide Group's KO Position: Q3 2024 in Review

C WorldWide Group sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 23,515 shares — an estimated $1.5M sold.

C WorldWide Group first reported a position in KO in Q3 2016 and held it in 23 quarters. The position peaked at $424M in Q4 2019. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • C WorldWide Group reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
  • C WorldWide Group sold 23,515 Coca-Cola shares in Q3 2024, an estimated $1.5M.
  • C WorldWide Group first reported a position in Coca-Cola in Q3 2016 and held it in 23 quarters.
  • C WorldWide Group's Coca-Cola position peaked at $424M in Q4 2019.
  • 3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on C WorldWide Group's 13F filing for Q3 2024, filed 5 Nov 2024.