Covenant Partners’s Coca-Cola KO Stock Holding History

Covenant 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	–	Sell	-6,056	Closed	-$381K	–	182
2022 Q2	$381K	Hold	6,056	–	–	0.18%	113
2022 Q1	$375K	Buy	+6,056	New	+$368K	0.15%	134
2019 Q3	–	Sell	-7,419	Closed	-$378K	–	191
2019 Q2	$378K	Hold	7,419	–	–	0.2%	123
2019 Q1	$348K	Hold	7,419	–	–	0.19%	129
2018 Q4	$351K	Buy	+7,419	New	+$355K	0.17%	42

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

Covenant Partners's KO Position: Q3 2022 in Review

Covenant Partners sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 6,056 shares — an estimated $381K sold.

Covenant Partners first reported a position in KO in Q4 2018 and held it in 5 quarters. The position peaked at $381K in Q2 2022. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Covenant Partners reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
Covenant Partners sold 6,056 Coca-Cola shares in Q3 2022, an estimated $381K.
Covenant Partners first reported a position in Coca-Cola in Q4 2018 and held it in 5 quarters.
Covenant Partners's Coca-Cola position peaked at $381K in Q2 2022.
2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.