BPM
KO icon

Bowling Portfolio Management’s Coca-Cola KO Stock Holding History

Bowling Portfolio Management’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 		$1.97M Sell
35,237
-2,353
-6% -$146K 0.54% 53
2022
Q2 		$2.37M Sell
37,590
-435
-1% -$27.6K 0.6% 43
2022
Q1 		$2.36M Buy
+38,025
New +$2.31M 0.51% 53
2018
Q1 		– Sell
-18,155
Closed -$833K – 383
2017
Q4 		$833K Sell
18,155
-317
-2% -$14.6K 0.11% 259
2017
Q3 		$831K Sell
18,472
-204
-1% -$9.28K 0.12% 248
2017
Q2 		$838K Sell
18,676
-36
-0.2% -$1.59K 0.12% 238
2017
Q1 		$794K Sell
18,712
-22,043
-54% -$919K 0.13% 186
2016
Q4 		$1.69M Sell
40,755
-8,539
-17% -$355K 0.25% 114
2016
Q3 		$2.09M Sell
49,294
-6,117
-11% -$268K 0.29% 102
2016
Q2 		$2.51M Buy
55,411
+3,779
+7% +$171K 0.41% 84
2016
Q1 		$2.4M Buy
51,632
+14,438
+39% +$628K 0.39% 93
2015
Q4 		$1.6M Buy
37,194
+389
+1% +$16.5K 0.35% 107
2015
Q3 		$1.48M Buy
36,805
+857
+2% +$34.3K 0.34% 116
2015
Q2 		$1.41M Sell
35,948
-6,767
-16% -$275K 0.31% 118
2015
Q1 		$1.73M Sell
42,715
-1,406
-3% -$58.8K 0.38% 102
2014
Q4 		$1.86K Sell
44,121
-3,621
-8% -$155K 0.38% 99
2014
Q3 		$2.04M Sell
47,742
-216
-0.5% -$8.93K 0.48% 81
2014
Q2 		$2.03M Sell
47,958
-3,885
-7% -$158K 0.48% 81
2014
Q1 		$2M Sell
51,843
-812
-2% -$31.4K 0.48% 78
2013
Q4 		$2.17M Sell
52,655
-495
-0.9% -$19.5K 0.53% 74
2013
Q3 		$2.01M Sell
53,150
-641
-1% -$25.3K 0.56% 74
2013
Q2 		$2.16M Buy
+53,791
New +$2.23M 0.63% 66

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

Bowling Portfolio Management's KO Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Coca-Cola (KO) stake by 6.3% in Q3 2022, selling an estimated $146K and leaving 35,237 shares worth $1.97M. The position accounts for 0.54% of the portfolio, ranked #53.

Bowling Portfolio Management first reported a position in KO in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.51M in Q2 2016. 2,737 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • Bowling Portfolio Management held 35,237 shares of Coca-Cola worth $1.97M as of Q3 2022.
  • Bowling Portfolio Management sold 2,353 Coca-Cola shares in Q3 2022, an estimated $146K.
  • Coca-Cola made up 0.54% of Bowling Portfolio Management's portfolio in Q3 2022, its #53 holding.
  • Bowling Portfolio Management first reported a position in Coca-Cola in Q2 2013 and has held it in 22 quarters since.
  • Bowling Portfolio Management's Coca-Cola position peaked at $2.51M in Q2 2016.
  • 2,737 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.