CCP
KO icon

Carmel Capital Partners’s Coca-Cola KO Stock Holding History

Carmel Capital 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
-5,266
Closed -$335K – 176
2024
Q2 		$335K Buy
5,266
+520
+11% +$32.2K 0.14% 108
2024
Q1 		$290K Sell
4,746
-75
-2% -$4.5K 0.12% 117
2023
Q4 		$284K Sell
4,821
-1,447
-23% -$82.2K 0.15% 113
2023
Q3 		$351K Buy
6,268
+473
+8% +$28.4K 0.16% 101
2023
Q2 		$349K Buy
5,795
+11
+0.2% +$684 0.18% 87
2023
Q1 		$359K Buy
5,784
+185
+3% +$11.2K 0.21% 82
2022
Q4 		$356K Buy
5,599
+1,119
+25% +$67.6K 0.25% 86
2022
Q3 		$251K Buy
4,480
+264
+6% +$16.4K 0.24% 97
2022
Q2 		$265K Buy
4,216
+203
+5% +$12.9K 0.25% 88
2022
Q1 		$249K Buy
+4,013
New +$244K 0.21% 99

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

Carmel Capital Partners's KO Position: Q3 2024 in Review

Carmel Capital Partners sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 5,266 shares — an estimated $335K sold.

Carmel Capital Partners first reported a position in KO in Q1 2022 and held it in 10 quarters. The position peaked at $359K in Q1 2023. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Carmel Capital Partners reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
  • Carmel Capital Partners sold 5,266 Coca-Cola shares in Q3 2024, an estimated $335K.
  • Carmel Capital Partners first reported a position in Coca-Cola in Q1 2022 and held it in 10 quarters.
  • Carmel Capital Partners's Coca-Cola position peaked at $359K in Q1 2023.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Carmel Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.