Capital Planning Advisors’s Coca-Cola KO Stock Holding History

Capital Planning Advisors’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
2022 Q3	–	Sell	-3,837	Closed	-$241K	–	128
2022 Q2	$241K	Hold	3,837	–	–	0.06%	114
2022 Q1	$238K	Buy	+3,837	New	+$233K	0.05%	148
2016 Q4	–	Sell	-4,879	Closed	-$206K	–	100
2016 Q3	$206K	Hold	4,879	–	–	0.11%	94
2016 Q2	$221K	Hold	4,879	–	–	0.12%	92
2016 Q1	$226K	Buy	+4,879	New	+$212K	0.11%	91

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Planning Advisors's KO Position: Q3 2022 in Review

Capital Planning Advisors sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 3,837 shares — an estimated $241K sold.

Capital Planning Advisors first reported a position in KO in Q1 2016 and held it in 5 quarters. The position peaked at $241K in Q2 2022. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Capital Planning Advisors reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
Capital Planning Advisors sold 3,837 Coca-Cola shares in Q3 2022, an estimated $241K.
Capital Planning Advisors first reported a position in Coca-Cola in Q1 2016 and held it in 5 quarters.
Capital Planning Advisors's Coca-Cola position peaked at $241K in Q2 2022.
2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.