OEP
KO icon

Ocean Endowment Partners’s Coca-Cola KO Stock Holding History

Ocean Endowment 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
2020
Q2 		– Sell
-8,350
Closed -$369K – 18
2020
Q1 		$369K Sell
8,350
-2,700
-24% -$146K 0.51% 18
2019
Q4 		$612K Buy
+11,050
New +$594K 0.58% 24

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ocean Endowment Partners's KO Position: Q2 2020 in Review

Ocean Endowment Partners sold out of Coca-Cola (KO) in Q2 2020, closing a stake of 8,350 shares — an estimated $369K sold.

Ocean Endowment Partners first reported a position in KO in Q4 2019 and held it in 2 quarters. The position peaked at $612K in Q4 2019. 2,264 funds tracked by Wall St. Rank hold KO as of Q2 2020.

  • Ocean Endowment Partners reported no remaining Coca-Cola position as of Q2 2020 after selling out during the quarter.
  • Ocean Endowment Partners sold 8,350 Coca-Cola shares in Q2 2020, an estimated $369K.
  • Ocean Endowment Partners first reported a position in Coca-Cola in Q4 2019 and held it in 2 quarters.
  • Ocean Endowment Partners's Coca-Cola position peaked at $612K in Q4 2019.
  • 2,264 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Ocean Endowment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.