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CEDRUS’s Coca-Cola KO Stock Holding History

CEDRUS’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 		$346K Sell
4,811
-2,071
-30% -$142K 0.13% 129
2024
Q2 		$438K Sell
6,882
-170
-2% -$10.5K 0.22% 84
2024
Q1 		$432K Sell
7,052
-1,102
-14% -$66.2K 0.24% 79
2023
Q4 		$481K Sell
8,154
-908
-10% -$51.6K 0.3% 64
2023
Q3 		$507K Buy
9,062
+1,210
+15% +$72.6K 0.36% 52
2023
Q2 		$473K Buy
7,852
+274
+4% +$17K 0.33% 57
2023
Q1 		$470K Buy
7,578
+27
+0.4% +$1.64K 0.33% 60
2022
Q4 		$480K Buy
7,551
+963
+15% +$58.1K 0.39% 56
2022
Q3 		$369K Buy
6,588
+975
+17% +$60.6K 0.35% 57
2022
Q2 		$353K Buy
5,613
+27
+0.5% +$1.71K 0.34% 59
2022
Q1 		$346K Sell
5,586
-976
-15% -$59.4K 0.31% 80
2021
Q4 		$389K Buy
+6,562
New +$365K 0.37% 77

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CEDRUS's KO Position: Q3 2024 in Review

CEDRUS reduced its Coca-Cola (KO) stake by 30% in Q3 2024, selling an estimated $142K and leaving 4,811 shares worth $346K. The position accounts for 0.13% of the portfolio, ranked #129.

CEDRUS first reported a position in KO in Q4 2021 and has held it in 12 quarters since. The position peaked at $507K in Q3 2023. 3,135 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • CEDRUS held 4,811 shares of Coca-Cola worth $346K as of Q3 2024.
  • CEDRUS sold 2,071 Coca-Cola shares in Q3 2024, an estimated $142K.
  • Coca-Cola made up 0.13% of CEDRUS's portfolio in Q3 2024, its #129 holding.
  • CEDRUS first reported a position in Coca-Cola in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's Coca-Cola position peaked at $507K in Q3 2023.
  • 3,135 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.