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

Corient 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
2022
Q3 		$10.3M Hold
164,370
– – 0.77% 24
2022
Q2 		$10.3M Buy
164,370
+11,374
+7% +$721K 0.78% 26
2022
Q1 		$9.49M Buy
152,996
+5,167
+3% +$314K 0.63% 32
2021
Q4 		$8.75M Buy
147,829
+2,676
+2% +$149K 0.58% 37
2021
Q3 		$7.62M Sell
145,153
-449
-0.3% -$25K 0.56% 39
2021
Q2 		$7.88M Buy
145,602
+6,437
+5% +$350K 0.58% 36
2021
Q1 		$7.34M Sell
139,165
-8,778
-6% -$442K 0.63% 32
2020
Q4 		$8.11M Buy
147,943
+3,515
+2% +$182K 0.81% 20
2020
Q3 		$7.13M Sell
144,428
-2,153
-1% -$104K 0.82% 23
2020
Q2 		$6.55M Buy
146,581
+10,309
+8% +$475K 0.8% 25
2020
Q1 		$6.03M Buy
136,272
+2,521
+2% +$136K 0.95% 19
2019
Q4 		$7.4M Buy
133,751
+1,960
+1% +$105K 0.94% 14
2019
Q3 		$7.17M Buy
131,791
+11,966
+10% +$641K 1.02% 11
2019
Q2 		$6.1M Sell
119,825
-2,114
-2% -$104K 0.94% 15
2019
Q1 		$5.71M Buy
121,939
+7,942
+7% +$371K 0.93% 13
2018
Q4 		$5.4M Sell
113,997
-11,259
-9% -$539K 0.96% 12
2018
Q3 		$5.79M Hold
125,256
– – 0.96% 12
2018
Q2 		$5.49M Sell
125,256
-19,584
-14% -$846K 0.96% 11
2018
Q1 		$6.29M Sell
144,840
-10,104
-7% -$454K 1.16% 8
2017
Q4 		$7.11M Buy
154,944
+6,645
+4% +$305K 1.21% 8
2017
Q3 		$6.67M Sell
148,299
-11,837
-7% -$538K 1.26% 10
2017
Q2 		$7.18M Sell
160,136
-2,654
-2% -$117K 1.1% 14
2017
Q1 		$6.91M Buy
162,790
+84,379
+108% +$3.52M 1.08% 14
2016
Q4 		$3.25M Sell
78,411
-56,274
-42% -$2.34M 0.57% 38
2016
Q3 		$5.7M Buy
+134,685
New +$5.9M 1.06% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corient Capital Partners's KO Position: Q3 2022 in Review

Corient Capital Partners held its Coca-Cola (KO) position steady in Q3 2022 at 164,370 shares worth $10.3M. The position accounts for 0.77% of the portfolio, ranked #24.

Corient Capital Partners first reported a position in KO in Q3 2016 and has held it in 25 quarters since. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • Corient Capital Partners held 164,370 shares of Coca-Cola worth $10.3M as of Q3 2022.
  • Corient Capital Partners left its Coca-Cola share count unchanged in Q3 2022.
  • Coca-Cola made up 0.77% of Corient Capital Partners's portfolio in Q3 2022, its #24 holding.
  • Corient Capital Partners first reported a position in Coca-Cola in Q3 2016 and has held it in 25 quarters since.
  • 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.