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Relative Value Partners Group’s Coca-Cola KO Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$830K Sell
13,041
-51,659
-80% -$3.2M 0.11% 163
2024
Q1 		$3.85M Buy
64,700
+25
+0% +$1.5K 0.24% 79
2023
Q4 		$3.81M Buy
64,675
+14
+0% +$795 0.23% 78
2023
Q3 		$3.62M Buy
64,661
+3,135
+5% +$188K 0.24% 71
2023
Q2 		$3.71M Hold
61,526
– – 0.24% 73
2023
Q1 		$3.82M Sell
61,526
-269
-0.4% -$16.3K 0.26% 71
2022
Q4 		$3.93M Buy
61,795
+509
+0.8% +$30.7K 0.28% 68
2022
Q3 		$3.46M Buy
61,286
+31,030
+103% +$1.93M 0.28% 71
2022
Q2 		$1.92M Sell
30,256
-26,220
-46% -$1.66M 0.14% 98
2022
Q1 		$3.53M Buy
+56,476
New +$3.43M 0.24% 74

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Relative Value Partners Group's KO Position: Q2 2024 in Review

Relative Value Partners Group reduced its Coca-Cola (KO) stake by 80% in Q2 2024, selling an estimated $3.2M and leaving 13,041 shares worth $830K. The position accounts for 0.11% of the portfolio, ranked #163.

Relative Value Partners Group first reported a position in KO in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.93M in Q4 2022. 3,031 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • Relative Value Partners Group held 13,041 shares of Coca-Cola worth $830K as of Q2 2024.
  • Relative Value Partners Group sold 51,659 Coca-Cola shares in Q2 2024, an estimated $3.2M.
  • Coca-Cola made up 0.11% of Relative Value Partners Group's portfolio in Q2 2024, its #163 holding.
  • Relative Value Partners Group first reported a position in Coca-Cola in Q1 2022 and has held it in 10 quarters since.
  • Relative Value Partners Group's Coca-Cola position peaked at $3.93M in Q4 2022.
  • 3,031 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.