Leverage Partners Absolute Return Fund SPC’s Coca-Cola KO Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 Q4	–	Sell	-5,500	Closed	-$308K	–	49
2022 Q3	$308K	Buy	+5,500	New	+$342K	0.39%	31
2022 Q1	–	Sell	-20,000	Closed	-$1.18M	–	95
2021 Q4	$1.18M	Buy	20,000 +15,000	+300%	+$835K	0.68%	53
2021 Q3	$262K	Buy	+5,000	New	+$279K	0.25%	64

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

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

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

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

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

Leverage Partners Absolute Return Fund SPC's KO Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Coca-Cola (KO) in Q4 2022, closing a stake of 5,500 shares — an estimated $308K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in KO in Q3 2021 and held it in 3 quarters. The position peaked at $1.18M in Q4 2021. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Coca-Cola position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 5,500 Coca-Cola shares in Q4 2022, an estimated $308K.
Leverage Partners Absolute Return Fund SPC first reported a position in Coca-Cola in Q3 2021 and held it in 3 quarters.
Leverage Partners Absolute Return Fund SPC's Coca-Cola position peaked at $1.18M in Q4 2021.
2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.