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Del-Sette Capital Management’s Coca-Cola KO Stock Holding History

Del-Sette Capital 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
Q2 		– Sell
-28,579
Closed -$1.75M – 44
2024
Q1 		$1.75M Buy
+28,579
New +$1.72M 1.44% 23

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

Del-Sette Capital Management's KO Position: Q2 2024 in Review

Del-Sette Capital Management sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 28,579 shares — an estimated $1.75M sold.

Del-Sette Capital Management first reported a position in KO in Q1 2024 and held it in 1 quarter. The position peaked at $1.75M in Q1 2024. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • Del-Sette Capital Management reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
  • Del-Sette Capital Management sold 28,579 Coca-Cola shares in Q2 2024, an estimated $1.75M.
  • Del-Sette Capital Management first reported a position in Coca-Cola in Q1 2024 and held it in 1 quarter.
  • Del-Sette Capital Management's Coca-Cola position peaked at $1.75M in Q1 2024.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Del-Sette Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.