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Eudaimonia Partners’s Coca-Cola KO Stock Holding History

Eudaimonia 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
2024
Q1 		$4.25M Sell
69,538
-1,691
-2% -$102K 1.01% 21
2023
Q4 		$4.2M Sell
71,229
-7,741
-10% -$440K 1.1% 20
2023
Q3 		$4.42M Hold
78,970
– – 1.07% 15
2023
Q2 		$4.76M Buy
78,970
+2,484
+3% +$155K 1.07% 13
2023
Q1 		$4.74M Sell
76,486
-11,531
-13% -$698K 1.14% 13
2022
Q4 		$5.6M Sell
88,017
-3,244
-4% -$196K 1.37% 7
2022
Q3 		$5.11M Sell
91,261
-21,553
-19% -$1.34M 1.33% 9
2022
Q2 		$7.1M Buy
112,814
+15,286
+16% +$969K 1.3% 9
2022
Q1 		$6.05M Buy
+97,528
New +$5.93M 1.03% 13
2021
Q3 		$5.05M Buy
96,349
+374
+0.4% +$20.8K 0.91% 17
2021
Q2 		$5.19M Sell
95,975
-5,883
-6% -$320K 0.97% 14
2021
Q1 		$5.37M Buy
101,858
+8,172
+9% +$411K 1.11% 8
2020
Q4 		$5.14M Buy
93,686
+747
+0.8% +$38.6K 1.15% 7
2020
Q3 		$4.59M Buy
92,939
+3,469
+4% +$167K 1.18% 10
2020
Q2 		$4M Sell
89,470
-189
-0.2% -$8.71K 1.52% 4
2020
Q1 		$3.97M Buy
89,659
+5,816
+7% +$314K 1.74% 4
2019
Q4 		$4.64M Buy
+83,843
New +$4.51M 1.84% 2

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eudaimonia Partners's KO Position: Q1 2024 in Review

Eudaimonia Partners reduced its Coca-Cola (KO) stake by 2.4% in Q1 2024, selling an estimated $102K and leaving 69,538 shares worth $4.25M. The position accounts for 1.01% of the portfolio, ranked #21.

Eudaimonia Partners first reported a position in KO in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.1M in Q2 2022. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

  • Eudaimonia Partners held 69,538 shares of Coca-Cola worth $4.25M as of Q1 2024.
  • Eudaimonia Partners sold 1,691 Coca-Cola shares in Q1 2024, an estimated $102K.
  • Coca-Cola made up 1.01% of Eudaimonia Partners's portfolio in Q1 2024, its #21 holding.
  • Eudaimonia Partners first reported a position in Coca-Cola in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Coca-Cola position peaked at $7.1M in Q2 2022.
  • 2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.