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Planning Capital Management Corporation’s Coca-Cola KO Stock Holding History

Planning Capital Management Corporation’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 		$4.72M Sell
65,749
-2,218
-3% -$152K 3.13% 8
2024
Q2 		$4.33M Buy
67,967
+2,929
+5% +$181K 3.05% 7
2024
Q1 		$3.98M Buy
65,038
+868
+1% +$52.1K 2.91% 8
2023
Q4 		$3.78M Buy
+64,170
New +$3.64M 2.96% 9

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

Planning Capital Management Corporation's KO Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Coca-Cola (KO) stake by 3.3% in Q3 2024, selling an estimated $152K and leaving 65,749 shares worth $4.72M. The position accounts for 3.13% of the portfolio, ranked #8.

Planning Capital Management Corporation first reported a position in KO in Q4 2023 and has held it in 4 quarters since. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • Planning Capital Management Corporation held 65,749 shares of Coca-Cola worth $4.72M as of Q3 2024.
  • Planning Capital Management Corporation sold 2,218 Coca-Cola shares in Q3 2024, an estimated $152K.
  • Coca-Cola made up 3.13% of Planning Capital Management Corporation's portfolio in Q3 2024, its #8 holding.
  • Planning Capital Management Corporation first reported a position in Coca-Cola in Q4 2023 and has held it in 4 quarters since.
  • 3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.