Brainard Capital Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$262K Sell
4,227
-86
-2% -$5.21K 0.2% 60
2022
Q4
$274K Buy
+4,313
New +$260K 0.23% 63

Other funds holding KO

Brainard Capital Management's KO Position: Q1 2023 in Review

Brainard Capital Management reduced its Coca-Cola (KO) stake by 2% in Q1 2023, selling an estimated $5.21K and leaving 4,227 shares worth $262K. The position accounts for 0.2% of the portfolio, ranked #60.

Brainard Capital Management first reported a position in KO in Q4 2022 and has held it in 2 quarters since. The position peaked at $274K in Q4 2022. 2,873 funds tracked by Wall St. Rank hold KO as of Q1 2023.

  • Brainard Capital Management held 4,227 shares of Coca-Cola worth $262K as of Q1 2023.
  • Brainard Capital Management sold 86 Coca-Cola shares in Q1 2023, an estimated $5.21K.
  • Coca-Cola made up 0.2% of Brainard Capital Management's portfolio in Q1 2023, its #60 holding.
  • Brainard Capital Management first reported a position in Coca-Cola in Q4 2022 and has held it in 2 quarters since.
  • Brainard Capital Management's Coca-Cola position peaked at $274K in Q4 2022.
  • 2,873 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.