Innovis Asset Management’s Coca-Cola KO Stock Holding History

Innovis Asset Management’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
2023 Q3	–	Sell	-43,074	Closed	-$2.59M	–	167
2023 Q2	$2.59M	Sell	43,074 -9	-0%	-$560	0.96%	32
2023 Q1	$2.67M	Sell	43,083 -1,767	-4%	-$107K	1.08%	30
2022 Q4	$2.85M	Buy	+44,850	New	+$2.71M	1.29%	25

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Innovis Asset Management's KO Position: Q3 2023 in Review

Innovis Asset Management sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 43,074 shares — an estimated $2.59M sold.

Innovis Asset Management first reported a position in KO in Q4 2022 and held it in 3 quarters. The position peaked at $2.85M in Q4 2022. 2,829 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Innovis Asset Management reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Innovis Asset Management sold 43,074 Coca-Cola shares in Q3 2023, an estimated $2.59M.
Innovis Asset Management first reported a position in Coca-Cola in Q4 2022 and held it in 3 quarters.
Innovis Asset Management's Coca-Cola position peaked at $2.85M in Q4 2022.
2,829 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.