Abner Herrman & Brock’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,165
| Closed | -$201K | – | 94 |
|
|
2024
Q2 | $201K | Buy |
+3,165
| New | +$196K | 0.03% | 87 |
|
|
2024
Q1 | – | Sell |
-6,612
| Closed | -$390K | – | 95 |
|
|
2023
Q4 | $390K | Sell |
6,612
-288
| -4% | -$16.4K | 0.05% | 70 |
|
|
2023
Q3 | $386K | Sell |
6,900
-227
| -3% | -$13.6K | 0.06% | 68 |
|
|
2023
Q2 | $429K | Sell |
7,127
-97
| -1% | -$6.04K | 0.06% | 70 |
|
|
2023
Q1 | $448K | Buy |
7,224
+72
| +1% | +$4.36K | 0.07% | 72 |
|
|
2022
Q4 | $455K | Buy |
7,152
+220
| +3% | +$13.3K | 0.07% | 68 |
|
|
2022
Q3 | $388K | Buy |
6,932
+148
| +2% | +$9.2K | 0.07% | 63 |
|
|
2022
Q2 | $427K | Buy |
6,784
+2,720
| +67% | +$172K | 0.07% | 62 |
|
|
2022
Q1 | $252K | Buy |
4,064
+78
| +2% | +$4.74K | 0.04% | 83 |
|
|
2021
Q4 | $236K | Buy |
+3,986
| New | +$222K | 0.03% | 93 |
|
|
2021
Q3 | – | Sell |
-3,713
| Closed | -$201K | – | 102 |
|
|
2021
Q2 | $201K | Sell |
3,713
-1,204
| -24% | -$65.5K | 0.03% | 90 |
|
|
2021
Q1 | $259K | Sell |
4,917
-588
| -11% | -$29.6K | 0.04% | 81 |
|
|
2020
Q4 | $302K | Sell |
5,505
-288
| -5% | -$14.9K | 0.05% | 80 |
|
|
2020
Q3 | $286K | Sell |
5,793
-363
| -6% | -$17.5K | 0.05% | 82 |
|
|
2020
Q2 | $275K | Sell |
6,156
-65,100
| -91% | -$3M | 0.05% | 80 |
|
|
2020
Q1 | $3.15M | Sell |
71,256
-1,650
| -2% | -$89.1K | 0.71% | 38 |
|
|
2019
Q4 | $4.04M | Sell |
72,906
-732
| -1% | -$39.4K | 0.6% | 42 |
|
|
2019
Q3 | $4.01M | Buy |
73,638
+265
| +0.4% | +$14.2K | 0.59% | 38 |
|
|
2019
Q2 | $3.74M | Buy |
73,373
+239
| +0.3% | +$11.7K | 0.54% | 42 |
|
|
2019
Q1 | $3.43M | Buy |
73,134
+65,174
| +819% | +$3.05M | 0.53% | 42 |
|
|
2018
Q4 | $377K | Buy |
7,960
+988
| +14% | +$47.3K | 0.07% | 82 |
|
|
2018
Q3 | $322K | Buy |
6,972
+107
| +2% | +$4.89K | 0.05% | 101 |
|
|
2018
Q2 | $301K | Sell |
6,865
-279
| -4% | -$12.1K | 0.05% | 105 |
|
|
2018
Q1 | $310K | Buy |
7,144
+417
| +6% | +$18.7K | 0.05% | 104 |
|
|
2017
Q4 | $309K | Sell |
6,727
-17
| -0.3% | -$781 | 0.05% | 104 |
|
|
2017
Q3 | $304K | Sell |
6,744
-72
| -1% | -$3.27K | 0.05% | 107 |
|
|
2017
Q2 | $306K | Sell |
6,816
-764
| -10% | -$33.8K | 0.06% | 112 |
|
|
2017
Q1 | $322K | Buy |
+7,580
| New | +$316K | 0.06% | 99 |
|
|
2016
Q4 | – | Sell |
-4,760
| Closed | -$201K | – | 122 |
|
|
2016
Q3 | $201K | Buy |
4,760
+20
| +0.4% | +$876 | 0.05% | 114 |
|
|
2016
Q2 | $216K | Buy |
4,740
+70
| +1% | +$3.16K | 0.05% | 110 |
|
|
2016
Q1 | $217K | Buy |
+4,670
| New | +$203K | 0.05% | 102 |
|
|
2014
Q4 | – | Sell |
-4,746
| Closed | -$202K | – | 91 |
|
|
2014
Q3 | $202K | Buy |
+4,746
| New | +$196K | 0.06% | 107 |
|
|
2014
Q1 | – | Sell |
-10,843
| Closed | -$437K | – | 111 |
|
|
2013
Q4 | $437K | Buy |
10,843
+1,792
| +20% | +$70.7K | 0.15% | 71 |
|
|
2013
Q3 | $343K | Buy |
+9,051
| New | +$358K | 0.23% | 74 |
|
Other funds holding KO
Abner Herrman & Brock's KO Position: Q3 2024 in Review
Abner Herrman & Brock sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 3,165 shares — an estimated $201K sold.
Abner Herrman & Brock first reported a position in KO in Q3 2013 and held it in 34 quarters. The position peaked at $4.04M in Q4 2019. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.
- Abner Herrman & Brock reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
- Abner Herrman & Brock sold 3,165 Coca-Cola shares in Q3 2024, an estimated $201K.
- Abner Herrman & Brock first reported a position in Coca-Cola in Q3 2013 and held it in 34 quarters.
- Abner Herrman & Brock's Coca-Cola position peaked at $4.04M in Q4 2019.
- 3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.
Based on Abner Herrman & Brock's 13F filing for Q3 2024, filed 8 Oct 2024.