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Cedar Brook Financial Partners’s Coca-Cola KO Stock Holding History

Cedar Brook Financial 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
Q2 		– Sell
-4,434
Closed -$271K – 239
2024
Q1 		$271K Sell
4,434
-64
-1% -$3.84K 0.05% 339
2023
Q4 		$269K Sell
4,498
-399
-8% -$22.7K 0.06% 322
2023
Q3 		$274K Sell
4,897
-162
-3% -$9.72K 0.07% 277
2023
Q2 		$305K Sell
5,059
-190
-4% -$11.8K 0.07% 279
2023
Q1 		$326K Sell
5,249
-129
-2% -$7.81K 0.08% 258
2022
Q4 		$342K Sell
5,378
-3
-0.1% -$181 0.1% 239
2022
Q3 		$301K Buy
5,381
+164
+3% +$10.2K 0.1% 241
2022
Q2 		$328K Sell
5,217
-357
-6% -$22.6K 0.1% 224
2022
Q1 		$346K Buy
5,574
+195
+4% +$11.9K 0.09% 245
2021
Q4 		$319K Sell
5,379
-201
-4% -$11.2K 0.08% 266
2021
Q3 		$293K Sell
5,580
-179
-3% -$9.98K 0.09% 252
2021
Q2 		$312K Buy
5,759
+1,657
+40% +$90.2K 0.09% 262
2021
Q1 		$216K Sell
4,102
-925
-18% -$46.6K 0.07% 296
2020
Q4 		$276K Buy
5,027
+50
+1% +$2.58K 0.1% 233
2020
Q3 		$246K Sell
4,977
-125
-2% -$6.01K 0.1% 235
2020
Q2 		$228K Buy
5,102
+337
+7% +$15.5K 0.1% 236
2020
Q1 		$211K Buy
4,765
+4
+0.1% +$216 0.12% 215
2019
Q4 		$264K Buy
4,761
+316
+7% +$17K 0.11% 225
2019
Q3 		$242K Buy
4,445
+76
+2% +$4.07K 0.11% 239
2019
Q2 		$222K Buy
4,369
+71
+2% +$3.48K 0.1% 261
2019
Q1 		$201K Buy
+4,298
New +$201K 0.1% 274

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cedar Brook Financial Partners's KO Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 4,434 shares — an estimated $271K sold.

Cedar Brook Financial Partners first reported a position in KO in Q1 2019 and held it in 21 quarters. The position peaked at $346K in Q1 2022. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 4,434 Coca-Cola shares in Q2 2024, an estimated $271K.
  • Cedar Brook Financial Partners first reported a position in Coca-Cola in Q1 2019 and held it in 21 quarters.
  • Cedar Brook Financial Partners's Coca-Cola position peaked at $346K in Q1 2022.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.