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Cravens & Co Advisors’s Coca-Cola KO Stock Holding History

Cravens & Co Advisors’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 		– Sell
-3,620
Closed -$230K – 65
2024
Q2 		$230K Hold
3,620
– – 0.17% 66
2024
Q1 		$221K Sell
3,620
-492
-12% -$29.6K 0.18% 67
2023
Q4 		$242K Sell
4,112
-746
-15% -$42.4K 0.21% 64
2023
Q3 		$272K Hold
4,858
– – 0.26% 61
2023
Q2 		$293K Buy
4,858
+120
+3% +$7.46K 0.27% 63
2023
Q1 		$294K Hold
4,738
– – 0.27% 63
2022
Q4 		$301K Buy
+4,738
New +$286K 0.28% 66

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

Cravens & Co Advisors's KO Position: Q3 2024 in Review

Cravens & Co Advisors sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 3,620 shares — an estimated $230K sold.

Cravens & Co Advisors first reported a position in KO in Q4 2022 and held it in 7 quarters. The position peaked at $301K in Q4 2022. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Cravens & Co Advisors reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
  • Cravens & Co Advisors sold 3,620 Coca-Cola shares in Q3 2024, an estimated $230K.
  • Cravens & Co Advisors first reported a position in Coca-Cola in Q4 2022 and held it in 7 quarters.
  • Cravens & Co Advisors's Coca-Cola position peaked at $301K in Q4 2022.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Cravens & Co Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.