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Cary Street Partners Asset Management’s Coca-Cola KO Stock Holding History

Cary Street Partners Asset Management’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 		$569K Buy
7,921
+355
+5% +$24.3K 0.08% 141
2024
Q2 		$482K Buy
7,566
+1,286
+20% +$79.6K 0.07% 153
2024
Q1 		$384K Hold
6,280
– – 0.06% 162
2023
Q4 		$370K Buy
6,280
+18
+0.3% +$1.02K 0.06% 157
2023
Q3 		$351K Sell
6,262
-192
-3% -$11.5K 0.07% 162
2023
Q2 		$389K Buy
6,454
+482
+8% +$30K 0.07% 156
2023
Q1 		$370K Hold
5,972
– – 0.07% 138
2022
Q4 		$380K Sell
5,972
-183
-3% -$11K 0.08% 144
2022
Q3 		$345K Buy
6,155
+163
+3% +$10.1K 0.08% 129
2022
Q2 		$377K Buy
5,992
+7
+0.1% +$444 0.09% 128
2022
Q1 		$371K Sell
5,985
-400
-6% -$24.3K 0.07% 144
2021
Q4 		$378K Buy
6,385
+416
+7% +$23.2K 0.08% 139
2021
Q3 		$313K Buy
5,969
+8
+0.1% +$446 0.11% 120
2021
Q2 		$323K Sell
5,961
-17,555
-75% -$955K 0.08% 134
2021
Q1 		$422K Buy
23,516
+1,321
+6% +$66.5K 0.1% 132
2020
Q4 		$331K Buy
+22,195
New +$1.15M 0.1% 132

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

Cary Street Partners Asset Management's KO Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Coca-Cola (KO) stake by 4.7% in Q3 2024, buying an estimated $24.3K and bringing the position to 7,921 shares worth $569K. The position accounts for 0.08% of the portfolio, ranked #141.

Cary Street Partners Asset Management first reported a position in KO in Q4 2020 and has held it in 16 quarters since. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Cary Street Partners Asset Management held 7,921 shares of Coca-Cola worth $569K as of Q3 2024.
  • Cary Street Partners Asset Management bought 355 Coca-Cola shares in Q3 2024, an estimated $24.3K.
  • Coca-Cola made up 0.08% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #141 holding.
  • Cary Street Partners Asset Management first reported a position in Coca-Cola in Q4 2020 and has held it in 16 quarters since.
  • 3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.