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Fort LP’s Coca-Cola KO Stock Holding History

Fort LP’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 		$335K Sell
4,657
-226
-5% -$15.5K 0.84% 11
2024
Q2 		$311K Buy
4,883
+236
+5% +$14.6K 0.8% 25
2024
Q1 		$284K Sell
4,647
-411
-8% -$24.7K 0.71% 41
2023
Q4 		$298K Sell
5,058
-163
-3% -$9.26K 0.74% 31
2023
Q3 		$292K Buy
5,221
+173
+3% +$10.4K 0.81% 30
2023
Q2 		$304K Sell
5,048
-123
-2% -$7.65K 0.8% 32
2023
Q1 		$321K Sell
5,171
-1,844
-26% -$112K 0.83% 27
2022
Q4 		$446K Sell
7,015
-1,895
-21% -$114K 0.68% 37
2022
Q3 		$499K Sell
8,910
-6,243
-41% -$388K 0.62% 39
2022
Q2 		$953K Sell
15,153
-10,110
-40% -$641K 0.65% 14
2022
Q1 		$1.57M Sell
25,263
-2,284
-8% -$139K 0.59% 27
2021
Q4 		$1.63M Sell
27,547
-887
-3% -$49.4K 0.53% 62
2021
Q3 		$1.49M Sell
28,434
-2,936
-9% -$164K 0.5% 72
2021
Q2 		$1.7M Sell
31,370
-2,022
-6% -$110K 0.49% 86
2021
Q1 		$1.76M Buy
33,392
+1,891
+6% +$95.2K 0.49% 89
2020
Q4 		$1.73M Buy
31,501
+8,186
+35% +$423K 0.52% 56
2020
Q3 		$1.15M Buy
23,315
+4,919
+27% +$237K 0.48% 87
2020
Q2 		$822K Sell
18,396
-31,010
-63% -$1.43M 0.45% 107
2020
Q1 		$2.19M Sell
49,406
-172
-0.3% -$9.29K 0.49% 87
2019
Q4 		$2.74M Sell
49,578
-1,754
-3% -$94.3K 0.48% 93
2019
Q3 		$2.79M Sell
51,332
-962
-2% -$51.5K 0.52% 62
2019
Q2 		$2.66M Buy
52,294
+1,263
+2% +$61.9K 0.51% 71
2019
Q1 		$2.39M Buy
51,031
+15,294
+43% +$715K 0.48% 69
2018
Q4 		$1.69M Buy
35,737
+15,440
+76% +$739K 0.4% 41
2018
Q3 		$938K Buy
20,297
+17,505
+627% +$800K 0.21% 123
2018
Q2 		$122K Buy
+2,792
New +$121K 0.03% 84

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

Fort LP's KO Position: Q3 2024 in Review

Fort LP reduced its Coca-Cola (KO) stake by 4.6% in Q3 2024, selling an estimated $15.5K and leaving 4,657 shares worth $335K. The position accounts for 0.84% of the portfolio, ranked #11.

Fort LP first reported a position in KO in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.79M in Q3 2019. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Fort LP held 4,657 shares of Coca-Cola worth $335K as of Q3 2024.
  • Fort LP sold 226 Coca-Cola shares in Q3 2024, an estimated $15.5K.
  • Coca-Cola made up 0.84% of Fort LP's portfolio in Q3 2024, its #11 holding.
  • Fort LP first reported a position in Coca-Cola in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Coca-Cola position peaked at $2.79M in Q3 2019.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.