Cardan Capital Partners’s Coca-Cola KO Stock Holding History

Cardan Capital Partners’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
2021 Q3	$228K	Sell	4,351 -1,175	-21%	-$65.5K	0.03%	225
2021 Q2	$299K	Sell	5,526 -9	-0.2%	-$490	0.03%	207
2021 Q1	$292K	Sell	5,535 -1,193	-18%	-$60K	0.04%	186
2020 Q4	$369K	Buy	6,728 +1,641	+32%	+$84.8K	0.05%	160
2020 Q3	$251K	Sell	5,087 -559	-10%	-$26.9K	0.03%	203
2020 Q2	$252K	Sell	5,646 -1,354	-19%	-$62.4K	0.04%	200
2020 Q1	$310K	Buy	7,000 +2,900	+71%	+$157K	0.05%	148
2019 Q4	$227K	Hold	4,100	–	–	0.03%	174
2019 Q3	$223K	Hold	4,100	–	–	0.03%	180
2019 Q2	$209K	Sell	4,100 -1,444	-26%	-$70.8K	0.03%	165
2019 Q1	$260K	Sell	5,544 -33	-0.6%	-$1.54K	0.04%	153
2018 Q4	$264K	Hold	5,577	–	–	0.05%	147
2018 Q3	$258K	Hold	5,577	–	–	0.04%	157
2018 Q2	$245K	Sell	5,577 -670	-11%	-$28.9K	0.04%	158
2018 Q1	$271K	Buy	+6,247	New	+$281K	0.04%	159

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cardan Capital Partners's KO Position: Q3 2021 in Review

Cardan Capital Partners reduced its Coca-Cola (KO) stake by 21% in Q3 2021, selling an estimated $65.5K and leaving 4,351 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #225.

Cardan Capital Partners first reported a position in KO in Q1 2018 and has held it in 15 quarters since. The position peaked at $369K in Q4 2020. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

Cardan Capital Partners held 4,351 shares of Coca-Cola worth $228K as of Q3 2021.
Cardan Capital Partners sold 1,175 Coca-Cola shares in Q3 2021, an estimated $65.5K.
Coca-Cola made up 0.03% of Cardan Capital Partners's portfolio in Q3 2021, its #225 holding.
Cardan Capital Partners first reported a position in Coca-Cola in Q1 2018 and has held it in 15 quarters since.
Cardan Capital Partners's Coca-Cola position peaked at $369K in Q4 2020.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.