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Bell Rock Capital’s Coca-Cola KO Stock Holding History

Bell Rock Capital’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
2022
Q3 		$913K Buy
+16,299
New +$1.01M 1.13% 23
2022
Q2 		– Sell
-16,027
Closed -$1.03M – 81
2022
Q1 		$1.03M Sell
16,027
-4,436
-22% -$270K 0.97% 25
2021
Q4 		$1.23M Buy
+20,463
New +$1.14M 0.91% 27
2020
Q3 		$577K Buy
11,693
+1,591
+16% +$76.5K 0.7% 29
2020
Q2 		$451K Sell
10,102
-2,825
-22% -$130K 0.59% 34
2020
Q1 		$572K Buy
12,927
+1,359
+12% +$73.4K 0.89% 27
2019
Q4 		$642K Buy
11,568
+116
+1% +$6.24K 0.55% 41
2019
Q3 		$625K Buy
11,452
+541
+5% +$29K 0.55% 40
2019
Q2 		$554K Sell
10,911
-5,387
-33% -$264K 0.49% 42
2019
Q1 		$763K Sell
16,298
-858
-5% -$40.1K 0.44% 55
2018
Q4 		$814K Sell
17,156
-13,954
-45% -$668K 0.55% 48
2018
Q3 		$1.44M Sell
31,110
-210
-0.7% -$9.6K 0.71% 42
2018
Q2 		$1.37M Sell
31,320
-1,819
-5% -$78.6K 0.69% 47
2018
Q1 		$1.44M Buy
33,139
+15,856
+92% +$712K 0.76% 41
2017
Q4 		$794K Sell
17,283
-17,997
-51% -$827K 0.43% 54
2017
Q3 		$1.59M Buy
35,280
+119
+0.3% +$5.41K 0.91% 37
2017
Q2 		$1.57M Buy
35,161
+20,103
+134% +$888K 0.97% 33
2017
Q1 		$638K Buy
15,058
+1,288
+9% +$53.7K 0.59% 35
2016
Q4 		$569K Buy
+13,770
New +$573K 0.6% 37

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bell Rock Capital's KO Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Coca-Cola (KO) in Q3 2022: 16,299 shares worth $913K. The stake represents 1.13% of the portfolio and ranks #23 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in KO as recently as Q1 2022.

Bell Rock Capital first reported a position in KO in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.59M in Q3 2017. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • Bell Rock Capital held 16,299 shares of Coca-Cola worth $913K as of Q3 2022.
  • Coca-Cola was a new Bell Rock Capital position in Q3 2022.
  • Coca-Cola made up 1.13% of Bell Rock Capital's portfolio in Q3 2022, its #23 holding.
  • Bell Rock Capital first reported a position in Coca-Cola in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Coca-Cola position peaked at $1.59M in Q3 2017.
  • 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.