Corbenic Partners’s Coca-Cola KO Stock Holding History

Corbenic 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
2022 Q2	$58K	Buy	915 +789	+626%	+$50K	0.02%	69
2022 Q1	$8K	Sell	126 -52	-29%	-$3.16K	﹤0.01%	158
2021 Q4	$11K	Sell	178 -82	-32%	-$4.57K	﹤0.01%	166
2021 Q3	$14K	Buy	260 +2	+0.8%	+$111	﹤0.01%	146
2021 Q2	$14K	Buy	258 +2	+0.8%	+$109	﹤0.01%	154
2021 Q1	$14K	Buy	256 +205	+402%	+$10.3K	﹤0.01%	150
2020 Q4	$3K	Buy	51 +1	+2%	+$52	﹤0.01%	167
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	147
2020 Q2	$2K	Buy	50 +1	+2%	+$46	﹤0.01%	138
2020 Q1	$2K	Hold	49	–	–	﹤0.01%	149
2019 Q4	$3K	Buy	+49	New	+$2.63K	﹤0.01%	147
2017 Q4	$57K	Buy	1,246 +1	+0.1%	+$46	0.07%	61
2017 Q3	$56K	Hold	1,245	–	–	0.07%	64
2017 Q2	$56K	Hold	1,245	–	–	0.08%	61
2017 Q1	$53K	Hold	1,245	–	–	0.07%	67
2016 Q4	$52K	Buy	1,245 +1	+0.1%	+$42	0.06%	70
2016 Q3	$53K	Hold	1,244	–	–	0.06%	71
2016 Q2	$56K	Buy	1,244 +1	+0.1%	+$45	0.06%	64
2016 Q1	$58K	Hold	1,243	–	–	0.06%	57
2015 Q4	$53K	Sell	1,243 -300	-19%	-$12.7K	0.05%	58
2015 Q3	$62K	Buy	1,543 +1,501	+3,574%	+$60.1K	0.06%	47
2015 Q2	$2K	Sell	42 -313	-88%	-$12.7K	﹤0.01%	128
2015 Q1	$14K	Hold	355	–	–	0.01%	100
2014 Q4	$15K	Buy	355 +314	+766%	+$13.4K	0.01%	108
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	120
2014 Q2	$2K	Hold	41	–	–	﹤0.01%	98
2014 Q1	$2K	Hold	41	–	–	﹤0.01%	95
2013 Q4	$2K	Buy	41 +1	+3%	+$39	﹤0.01%	89
2013 Q3	$2K	Hold	40	–	–	﹤0.01%	95
2013 Q2	$2K	Buy	+40	New	+$1.66K	﹤0.01%	94

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Corbenic Partners's KO Position: Q2 2022 in Review

Corbenic Partners increased its Coca-Cola (KO) stake by 626% in Q2 2022, buying an estimated $50K and bringing the position to 915 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #69.

Corbenic Partners first reported a position in KO in Q2 2013 and has held it in 30 quarters since. The position peaked at $62K in Q3 2015. 2,773 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Corbenic Partners held 915 shares of Coca-Cola worth $58K as of Q2 2022.
Corbenic Partners bought 789 Coca-Cola shares in Q2 2022, an estimated $50K.
Coca-Cola made up 0.02% of Corbenic Partners's portfolio in Q2 2022, its #69 holding.
Corbenic Partners first reported a position in Coca-Cola in Q2 2013 and has held it in 30 quarters since.
Corbenic Partners's Coca-Cola position peaked at $62K in Q3 2015.
2,773 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.