Cognios Beta Neutral Large Cap Fund’s Coca-Cola KO Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$3.28M	Sell	53,601 -921	-2%	-$55.3K	4.27%	2
2023 Q4	$3.21M	Sell	54,522 -746	-1%	-$42.4K	4.19%	2
2023 Q3	$3.09M	Sell	55,268 -1,471	-3%	-$88.2K	4.01%	2
2023 Q2	$3.42M	Sell	56,739 -4,945	-8%	-$308K	3.97%	2
2023 Q1	$3.82M	Buy	61,684 +105	+0.2%	+$6.36K	3.64%	2
2022 Q4	$3.92M	Buy	+61,579	New	+$3.72M	3.76%	1
2018 Q2	$1.01M	Buy	+23,115	New	+$998K	0.35%	115

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cognios Beta Neutral Large Cap Fund's KO Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Coca-Cola (KO) stake by 1.7% in Q1 2024, selling an estimated $55.3K and leaving 53,601 shares worth $3.28M. The position accounts for 4.27% of the portfolio, ranked #2.

Cognios Beta Neutral Large Cap Fund first reported a position in KO in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.92M in Q4 2022. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 53,601 shares of Coca-Cola worth $3.28M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 921 Coca-Cola shares in Q1 2024, an estimated $55.3K.
Coca-Cola made up 4.27% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #2 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Coca-Cola in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Coca-Cola position peaked at $3.92M in Q4 2022.
2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.