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Cassady Schiller Wealth Management’s Coca-Cola KO Stock Holding History

Cassady Schiller Wealth 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
Q4 		$294K Buy
4,720
+248
+6% +$16.2K 0.11% 92
2024
Q3 		$321K Hold
4,472
– – 0.12% 86
2024
Q2 		$285K Sell
4,472
-1,446
-24% -$89.5K 0.12% 90
2024
Q1 		$362K Buy
5,918
+1,350
+30% +$81.1K 0.16% 77
2023
Q4 		$269K Buy
4,568
+248
+6% +$14.1K 0.14% 85
2023
Q3 		$242K Buy
4,320
+129
+3% +$7.74K 0.13% 88
2023
Q2 		$252K Sell
4,191
-54
-1% -$3.36K 0.14% 88
2023
Q1 		$263K Buy
4,245
+391
+10% +$23.7K 0.12% 87
2022
Q4 		$245K Sell
3,854
-413
-10% -$24.9K 0.15% 90
2022
Q3 		$239K Buy
4,267
+3
+0.1% +$186 0.14% 91
2022
Q2 		$268K Buy
4,264
+2
+0% +$127 0.14% 84
2022
Q1 		$264K Buy
4,262
+1,705
+67% +$104K 0.13% 91
2021
Q4 		$151K Buy
+2,557
New +$142K 0.09% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cassady Schiller Wealth Management's KO Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Coca-Cola (KO) stake by 5.5% in Q4 2024, buying an estimated $16.2K and bringing the position to 4,720 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #92.

Cassady Schiller Wealth Management first reported a position in KO in Q4 2021 and has held it in 13 quarters since. The position peaked at $362K in Q1 2024. 3,277 funds tracked by Wall St. Rank hold KO as of Q4 2024.

  • Cassady Schiller Wealth Management held 4,720 shares of Coca-Cola worth $294K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 248 Coca-Cola shares in Q4 2024, an estimated $16.2K.
  • Coca-Cola made up 0.11% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #92 holding.
  • Cassady Schiller Wealth Management first reported a position in Coca-Cola in Q4 2021 and has held it in 13 quarters since.
  • Cassady Schiller Wealth Management's Coca-Cola position peaked at $362K in Q1 2024.
  • 3,277 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.