Lumature Wealth Partners’s Coca-Cola KO Stock Holding History

Lumature Wealth 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
2023 Q2	$2.2M	Sell	36,606 -147	-0.4%	-$9.14K	1.31%	16
2023 Q1	$2.28M	Buy	36,753 +226	+0.6%	+$13.7K	1.28%	14
2022 Q4	$2.32M	Sell	36,527 -621	-2%	-$37.5K	1.3%	13
2022 Q3	$2.08M	Buy	37,148 +330	+0.9%	+$20.5K	1.11%	13
2022 Q2	$2.32M	Buy	36,818 +18,596	+102%	+$1.18M	1.03%	16
2022 Q1	$1.13M	Buy	18,222 +4,032	+28%	+$245K	0.45%	51
2021 Q4	$840K	Buy	14,190 +6	+0%	+$334	0.33%	74
2021 Q3	$744K	Sell	14,184 -752	-5%	-$41.9K	0.3%	75
2021 Q2	$808K	Sell	14,936 -8	-0.1%	-$435	0.33%	65
2021 Q1	$788K	Buy	14,944 +210	+1%	+$10.6K	0.41%	50
2020 Q4	$808K	Buy	+14,734	New	+$762K	0.76%	30

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Lumature Wealth Partners's KO Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Coca-Cola (KO) stake by 0.4% in Q2 2023, selling an estimated $9.14K and leaving 36,606 shares worth $2.2M. The position accounts for 1.31% of the portfolio, ranked #16.

Lumature Wealth Partners first reported a position in KO in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.32M in Q4 2022. 2,881 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Lumature Wealth Partners held 36,606 shares of Coca-Cola worth $2.2M as of Q2 2023.
Lumature Wealth Partners sold 147 Coca-Cola shares in Q2 2023, an estimated $9.14K.
Coca-Cola made up 1.31% of Lumature Wealth Partners's portfolio in Q2 2023, its #16 holding.
Lumature Wealth Partners first reported a position in Coca-Cola in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Coca-Cola position peaked at $2.32M in Q4 2022.
2,881 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.