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Lebenthal Global Advisors’s Coca-Cola KO Stock Holding History

Lebenthal Global 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
-6,770
Closed -$431K – 194
2024
Q2 		$431K Buy
6,770
+957
+16% +$59.2K 0.09% 129
2024
Q1 		$356K Buy
5,813
+526
+10% +$31.6K 0.08% 143
2023
Q4 		$312K Buy
+5,287
New +$300K 0.07% 150
2021
Q4 		– Sell
-4,457
Closed -$233K – 177
2021
Q3 		$233K Sell
4,457
-1,944
-30% -$108K 0.15% 113
2021
Q2 		$346K Sell
6,401
-1,470
-19% -$80K 0.19% 103
2021
Q1 		$414K Buy
7,871
+1,470
+23% +$74K 0.25% 67
2020
Q4 		$351K Buy
+6,401
New +$331K 0.25% 53

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

Lebenthal Global Advisors's KO Position: Q3 2024 in Review

Lebenthal Global Advisors sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 6,770 shares — an estimated $431K sold.

Lebenthal Global Advisors first reported a position in KO in Q4 2020 and held it in 7 quarters. The position peaked at $431K in Q2 2024. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Lebenthal Global Advisors reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
  • Lebenthal Global Advisors sold 6,770 Coca-Cola shares in Q3 2024, an estimated $431K.
  • Lebenthal Global Advisors first reported a position in Coca-Cola in Q4 2020 and held it in 7 quarters.
  • Lebenthal Global Advisors's Coca-Cola position peaked at $431K in Q2 2024.
  • 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.