Quinn Opportunity Partners’s Coca-Cola KO Stock Holding History

Quinn Opportunity 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 Q4	–	Sell	-23,500	Closed	-$1.23M	–	235
2021 Q3	$1.23M	Buy	23,500 +2,000	+9%	+$111K	0.08%	152
2021 Q2	$1.16M	Sell	21,500 -78,500	-79%	-$4.27M	0.07%	151
2021 Q1	$5.27M	Buy	100,000 +1,456	+1%	+$73.3K	0.33%	61
2020 Q4	$5.4M	Sell	98,544 -2,500	-2%	-$129K	0.46%	47
2020 Q3	$4.99M	Buy	101,044 +24,000	+31%	+$1.15M	0.53%	39
2020 Q2	$3.44M	Buy	77,044 +67,044	+670%	+$3.09M	0.43%	45
2020 Q1	$443K	Buy	+10,000	New	+$540K	0.07%	117
2018 Q3	–	Sell	-101,500	Closed	-$4.45M	–	193
2018 Q2	$4.45M	Hold	101,500	–	–	0.59%	34
2018 Q1	$4.41M	Hold	101,500	–	–	0.57%	39
2017 Q4	$4.66M	Hold	101,500	–	–	0.76%	31
2017 Q3	$4.57M	Buy	101,500 +4,000	+4%	+$182K	0.72%	31
2017 Q2	$4.37M	Buy	97,500 +8,500	+10%	+$376K	0.73%	32
2017 Q1	$3.78M	Buy	+89,000	New	+$3.71M	0.87%	32

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Quinn Opportunity Partners's KO Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Coca-Cola (KO) in Q4 2021, closing a stake of 23,500 shares — an estimated $1.23M sold.

Quinn Opportunity Partners first reported a position in KO in Q1 2017 and held it in 13 quarters. The position peaked at $5.4M in Q4 2020. 2,731 funds tracked by Wall St. Rank hold KO as of Q4 2021.

Quinn Opportunity Partners reported no remaining Coca-Cola position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 23,500 Coca-Cola shares in Q4 2021, an estimated $1.23M.
Quinn Opportunity Partners first reported a position in Coca-Cola in Q1 2017 and held it in 13 quarters.
Quinn Opportunity Partners's Coca-Cola position peaked at $5.4M in Q4 2020.
2,731 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.