CPP
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Capasso Planning Partners’s Coca-Cola KO Stock Holding History

Capasso Planning Partners’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
-8,717
Closed -$555K – 153
2024
Q2 		$555K Sell
8,717
-389
-4% -$24.1K 0.18% 80
2024
Q1 		$557K Buy
9,106
+135
+2% +$8.11K 0.23% 55
2023
Q4 		$529K Buy
8,971
+201
+2% +$11.4K 0.25% 58
2023
Q3 		$491K Sell
8,770
-205
-2% -$12.3K 0.26% 51
2023
Q2 		$540K Sell
8,975
-2,335
-21% -$145K 0.29% 52
2023
Q1 		$702K Buy
11,310
+23
+0.2% +$1.39K 0.41% 42
2022
Q4 		$718K Sell
11,287
-44
-0.4% -$2.66K 0.46% 41
2022
Q3 		$635K Buy
11,331
+7
+0.1% +$435 0.44% 44
2022
Q2 		$712K Buy
11,324
+179
+2% +$11.3K 0.51% 35
2022
Q1 		$691K Sell
11,145
-3,620
-25% -$220K 0.49% 42
2021
Q4 		$874K Buy
+14,765
New +$822K 0.64% 35

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

Capasso Planning Partners's KO Position: Q3 2024 in Review

Capasso Planning Partners sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 8,717 shares — an estimated $555K sold.

Capasso Planning Partners first reported a position in KO in Q4 2021 and held it in 11 quarters. The position peaked at $874K in Q4 2021. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Capasso Planning Partners reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
  • Capasso Planning Partners sold 8,717 Coca-Cola shares in Q3 2024, an estimated $555K.
  • Capasso Planning Partners first reported a position in Coca-Cola in Q4 2021 and held it in 11 quarters.
  • Capasso Planning Partners's Coca-Cola position peaked at $874K in Q4 2021.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Capasso Planning Partners's 13F filing for Q3 2024, filed 2 Dec 2024.