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Carmichael Hill & Associates’s Coca-Cola KO Stock Holding History

Carmichael Hill & Associates’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 		$543K Sell
7,560
-817
-10% -$55.9K 0.19% 93
2024
Q2 		$533K Sell
8,377
-893
-10% -$55.3K 0.21% 86
2024
Q1 		$567K Sell
9,270
-74
-0.8% -$4.45K 0.22% 82
2023
Q4 		$551K Sell
9,344
-714
-7% -$40.6K 0.23% 81
2023
Q3 		$563K Buy
10,058
+5
+0% +$300 0.26% 77
2023
Q2 		$605K Buy
10,053
+1,015
+11% +$63.1K 0.27% 75
2023
Q1 		$561K Sell
9,038
-208
-2% -$12.6K 0.27% 76
2022
Q4 		$588K Buy
9,246
+10
+0.1% +$604 0.3% 74
2022
Q3 		$517K Buy
9,236
+428
+5% +$26.6K 0.28% 76
2022
Q2 		$554K Sell
8,808
-972
-10% -$61.6K 0.29% 76
2022
Q1 		$607K Buy
9,780
+828
+9% +$50.4K 0.28% 73
2021
Q4 		$530K Sell
8,952
-144
-2% -$8.02K 0.24% 94
2021
Q3 		$477K Buy
9,096
+8
+0.1% +$446 0.24% 89
2021
Q2 		$492K Buy
9,088
+8
+0.1% +$435 0.25% 81
2021
Q1 		$479K Hold
9,080
– – 0.26% 82
2020
Q4 		$498K Buy
9,080
+17
+0.2% +$879 0.29% 76
2020
Q3 		$447K Sell
9,063
-391
-4% -$18.8K 0.3% 70
2020
Q2 		$422K Buy
9,454
+9
+0.1% +$415 0.31% 71
2020
Q1 		$418K Hold
9,445
– – 0.37% 61
2019
Q4 		$523K Buy
9,445
+65
+0.7% +$3.5K 0.37% 63
2019
Q3 		$511K Sell
9,380
-243
-3% -$13K 0.5% 56
2019
Q2 		$490K Buy
9,623
+8
+0.1% +$392 0.49% 61
2019
Q1 		$451K Hold
9,615
– – 0.47% 63
2018
Q4 		$455K Buy
9,615
+14
+0.1% +$670 0.52% 61
2018
Q3 		$443K Sell
9,601
-245
-2% -$11.2K 0.43% 64
2018
Q2 		$432K Buy
9,846
+261
+3% +$11.3K 0.46% 66
2018
Q1 		$416K Sell
9,585
-900
-9% -$40.4K 0.45% 67
2017
Q4 		$481K Buy
+10,485
New +$482K 0.53% 60

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

Carmichael Hill & Associates's KO Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Coca-Cola (KO) stake by 9.8% in Q3 2024, selling an estimated $55.9K and leaving 7,560 shares worth $543K. The position accounts for 0.19% of the portfolio, ranked #93.

Carmichael Hill & Associates first reported a position in KO in Q4 2017 and has held it in 28 quarters since. The position peaked at $607K in Q1 2022. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Carmichael Hill & Associates held 7,560 shares of Coca-Cola worth $543K as of Q3 2024.
  • Carmichael Hill & Associates sold 817 Coca-Cola shares in Q3 2024, an estimated $55.9K.
  • Coca-Cola made up 0.19% of Carmichael Hill & Associates's portfolio in Q3 2024, its #93 holding.
  • Carmichael Hill & Associates first reported a position in Coca-Cola in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Coca-Cola position peaked at $607K in Q1 2022.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.