Franklin Street Capital Partners’s Coca-Cola KO Stock Holding History

Franklin Street 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 Q1	–	Sell	-5,000	Closed	-$296K	–	10
2021 Q4	$296K	Sell	5,000 -45,000	-90%	-$2.51M	1.38%	20
2021 Q3	$2.62M	Buy	50,000 +20,000	+67%	+$1.11M	1.55%	19
2021 Q2	$1.62M	Sell	30,000 -70,000	-70%	-$3.81M	1.38%	32
2021 Q1	$5.27M	Sell	100,000 -39,348	-28%	-$1.98M	4.2%	10
2020 Q4	$7.64M	Sell	139,348 -32,500	-19%	-$1.68M	7.39%	2
2020 Q3	$8.48M	Buy	171,848 +62,500	+57%	+$3.01M	0.84%	2
2020 Q2	$4.89M	Buy	+109,348	New	+$5.04M	8.68%	3
2020 Q1	–	Sell	-140,000	Closed	-$7.75M	–	25
2019 Q4	$7.75M	Buy	+140,000	New	+$7.53M	5.18%	5

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Street Capital Partners's KO Position: Q1 2022 in Review

Franklin Street Capital Partners sold out of Coca-Cola (KO) in Q1 2022, closing a stake of 5,000 shares — an estimated $296K sold.

Franklin Street Capital Partners first reported a position in KO in Q4 2019 and held it in 8 quarters. The position peaked at $8.48M in Q3 2020. 2,765 funds tracked by Wall St. Rank hold KO as of Q1 2022.

Franklin Street Capital Partners reported no remaining Coca-Cola position as of Q1 2022 after selling out during the quarter.
Franklin Street Capital Partners sold 5,000 Coca-Cola shares in Q1 2022, an estimated $296K.
Franklin Street Capital Partners first reported a position in Coca-Cola in Q4 2019 and held it in 8 quarters.
Franklin Street Capital Partners's Coca-Cola position peaked at $8.48M in Q3 2020.
2,765 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on Franklin Street Capital Partners's 13F filing for Q1 2022.