IQ EQ Fund Management’s Coca-Cola KO Stock Holding History

IQ EQ Fund 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
2022 Q1	–	Sell	-28,478	Closed	-$1.69M	–	220
2021 Q4	$1.69M	Sell	28,478 -1,394	-5%	-$77.6K	0.26%	119
2021 Q3	$1.57M	Hold	29,872	–	–	0.24%	124
2021 Q2	$1.62M	Hold	29,872	–	–	0.25%	128
2021 Q1	$1.57M	Sell	29,872 -9,587	-24%	-$483K	0.28%	132
2020 Q4	$2.16M	Buy	39,459 +3,696	+10%	+$191K	0.5%	56
2020 Q3	$1.77M	Buy	35,763 +8,595	+32%	+$413K	0.53%	54
2020 Q2	$1.21M	Hold	27,168	–	–	0.41%	67
2020 Q1	$1.2M	Buy	27,168 +12,515	+85%	+$676K	0.49%	59
2019 Q4	$811K	Sell	14,653 -2,848	-16%	-$153K	0.26%	88
2019 Q3	$953K	Hold	17,501	–	–	0.31%	85
2019 Q2	$891K	Buy	+17,501	New	+$858K	0.29%	89
2018 Q4	–	Sell	-11,000	Closed	-$529K	–	107
2018 Q3	$529K	Sell	11,000 -7,500	-41%	-$343K	0.15%	105
2018 Q2	$811K	Buy	+18,500	New	+$799K	0.22%	90

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

IQ EQ Fund Management's KO Position: Q1 2022 in Review

IQ EQ Fund Management sold out of Coca-Cola (KO) in Q1 2022, closing a stake of 28,478 shares — an estimated $1.69M sold.

IQ EQ Fund Management first reported a position in KO in Q2 2018 and held it in 13 quarters. The position peaked at $2.16M in Q4 2020. 2,764 funds tracked by Wall St. Rank hold KO as of Q1 2022.

IQ EQ Fund Management reported no remaining Coca-Cola position as of Q1 2022 after selling out during the quarter.
IQ EQ Fund Management sold 28,478 Coca-Cola shares in Q1 2022, an estimated $1.69M.
IQ EQ Fund Management first reported a position in Coca-Cola in Q2 2018 and held it in 13 quarters.
IQ EQ Fund Management's Coca-Cola position peaked at $2.16M in Q4 2020.
2,764 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.