BCA
KO icon

Berman Capital Advisors’s Coca-Cola KO Stock Holding History

Berman Capital Advisors’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
Q3 		$1.28M Sell
24,335
-1,812
-7% -$101K 0.2% 63
2021
Q2 		$1.41M Buy
26,147
+4,413
+20% +$240K 0.22% 57
2021
Q1 		$1.14M Buy
21,734
+5,634
+35% +$284K 0.24% 57
2020
Q4 		$881K Sell
16,100
-1,588
-9% -$82.1K 0.21% 57
2020
Q3 		$872K Buy
17,688
+2,473
+16% +$119K 0.25% 52
2020
Q2 		$678K Buy
15,215
+652
+4% +$30K 0.18% 59
2020
Q1 		$644K Buy
14,563
+405
+3% +$21.9K 0.21% 57
2019
Q4 		$782K Sell
14,158
-470
-3% -$25.3K 0.23% 51
2019
Q3 		$795K Sell
14,628
-194
-1% -$10.4K 0.25% 42
2019
Q2 		$753K Buy
14,822
+891
+6% +$43.7K 0.24% 48
2019
Q1 		$651K Buy
13,931
+502
+4% +$23.5K 0.22% 52
2018
Q4 		$635K Buy
13,429
+3,865
+40% +$185K 0.25% 45
2018
Q3 		$441K Sell
9,564
-443
-4% -$20.2K 0.19% 60
2018
Q2 		$439K Buy
10,007
+987
+11% +$42.6K 0.15% 65
2018
Q1 		$392K Buy
9,020
+3,277
+57% +$147K 0.15% 66
2017
Q4 		$263K Buy
+5,743
New +$264K 0.09% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Berman Capital Advisors's KO Position: Q3 2021 in Review

Berman Capital Advisors reduced its Coca-Cola (KO) stake by 6.9% in Q3 2021, selling an estimated $101K and leaving 24,335 shares worth $1.28M. The position accounts for 0.2% of the portfolio, ranked #63.

Berman Capital Advisors first reported a position in KO in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.41M in Q2 2021. 2,481 funds tracked by Wall St. Rank hold KO as of Q3 2021.

  • Berman Capital Advisors held 24,335 shares of Coca-Cola worth $1.28M as of Q3 2021.
  • Berman Capital Advisors sold 1,812 Coca-Cola shares in Q3 2021, an estimated $101K.
  • Coca-Cola made up 0.2% of Berman Capital Advisors's portfolio in Q3 2021, its #63 holding.
  • Berman Capital Advisors first reported a position in Coca-Cola in Q4 2017 and has held it in 16 quarters since.
  • Berman Capital Advisors's Coca-Cola position peaked at $1.41M in Q2 2021.
  • 2,481 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.