Cumberland Partners’s Coca-Cola KO Stock Holding History

Cumberland 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	-41,825	Closed	-$2.63M	–	162
2022 Q2	$2.63M	Sell	41,825 -45,875	-52%	-$2.91M	0.25%	69
2022 Q1	$5.44M	Sell	87,700 -584	-0.7%	-$35.5K	0.41%	57
2021 Q4	$5.23M	Sell	88,284 -7,555	-8%	-$421K	0.37%	67
2021 Q3	$5.03M	Sell	95,839 -250	-0.3%	-$13.9K	0.41%	66
2021 Q2	$5.2M	Sell	96,089 -498	-0.5%	-$27.1K	0.41%	66
2021 Q1	$5.09M	Buy	+96,587	New	+$4.86M	0.42%	65
2017 Q1	–	Sell	-197,977	Closed	-$8.21M	–	63
2016 Q4	$8.21M	Sell	197,977 -9,990	-5%	-$416K	1.25%	29
2016 Q3	$8.8M	Sell	207,967 -4,665	-2%	-$204K	1.24%	28
2016 Q2	$9.64M	Sell	212,632 -11,773	-5%	-$532K	1.36%	25
2016 Q1	$10.4M	Buy	+224,405	New	+$9.77M	1.44%	23

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

Cumberland Partners's KO Position: Q3 2022 in Review

Cumberland Partners sold out of Coca-Cola (KO) in Q3 2022, closing a stake of 41,825 shares — an estimated $2.63M sold.

Cumberland Partners first reported a position in KO in Q1 2016 and held it in 10 quarters. The position peaked at $10.4M in Q1 2016. 2,737 funds tracked by Wall St. Rank hold KO as of Q3 2022.

Cumberland Partners reported no remaining Coca-Cola position as of Q3 2022 after selling out during the quarter.
Cumberland Partners sold 41,825 Coca-Cola shares in Q3 2022, an estimated $2.63M.
Cumberland Partners first reported a position in Coca-Cola in Q1 2016 and held it in 10 quarters.
Cumberland Partners's Coca-Cola position peaked at $10.4M in Q1 2016.
2,737 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

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