Isthmus Partners’s Coca-Cola KO Stock Holding History

Isthmus 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
2021 Q3	–	Sell	-400	Closed	-$22K	–	208
2021 Q2	$22K	Buy	+400	New	+$21.8K	﹤0.01%	219
2019 Q2	–	Sell	-15,111	Closed	-$728K	–	174
2019 Q1	$728K	Buy	+15,111	New	+$707K	0.18%	104
2018 Q4	–	Sell	-750	Closed	-$35K	–	216
2018 Q3	$35K	Hold	750	–	–	0.01%	200
2018 Q2	$33K	Hold	750	–	–	0.01%	194
2018 Q1	$33K	Sell	750 -500	-40%	-$22.5K	0.01%	193
2017 Q4	$57K	Hold	1,250	–	–	0.02%	166
2017 Q3	$56K	Hold	1,250	–	–	0.02%	165
2017 Q2	$56K	Sell	1,250 -323	-21%	-$14.3K	0.02%	172
2017 Q1	$67K	Hold	1,573	–	–	0.02%	167
2016 Q4	$65K	Buy	1,573 +323	+26%	+$13.4K	0.02%	172
2016 Q3	$52K	Sell	1,250 -500	-29%	-$21.9K	0.02%	169
2016 Q2	$79K	Hold	1,750	–	–	0.03%	156
2016 Q1	$81K	Hold	1,750	–	–	0.03%	157
2015 Q4	$75K	Hold	1,750	–	–	0.03%	163
2015 Q3	$70K	Sell	1,750 -456	-21%	-$18.3K	0.03%	166
2015 Q2	$87K	Hold	2,206	–	–	0.03%	157
2015 Q1	$89K	Sell	2,206 -133,098	-98%	-$5.57M	0.03%	153
2014 Q4	$5.71M	Buy	+135,304	New	+$5.78M	1.94%	19

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Isthmus Partners's KO Position: Q3 2021 in Review

Isthmus Partners sold out of Coca-Cola (KO) in Q3 2021, closing a stake of 400 shares — an estimated $22K sold.

Isthmus Partners first reported a position in KO in Q4 2014 and held it in 18 quarters. The position peaked at $5.71M in Q4 2014. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

Isthmus Partners reported no remaining Coca-Cola position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 400 Coca-Cola shares in Q3 2021, an estimated $22K.
Isthmus Partners first reported a position in Coca-Cola in Q4 2014 and held it in 18 quarters.
Isthmus Partners's Coca-Cola position peaked at $5.71M in Q4 2014.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.