Brand Asset Management Group’s Coca-Cola KO Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-768	Closed	-$40K	–	174
2021 Q1	$40K	Sell	768 -492	-39%	-$24.8K	0.02%	147
2020 Q4	$69K	Sell	1,260 -300	-19%	-$15.5K	0.04%	102
2020 Q3	$77K	Hold	1,560	–	–	0.05%	98
2020 Q2	$70K	Buy	1,560 +800	+105%	+$36.8K	0.04%	98
2020 Q1	$34K	Sell	760 -149	-16%	-$8.05K	0.03%	131
2019 Q4	$50K	Hold	909	–	–	0.03%	136
2019 Q3	$49K	Hold	909	–	–	0.03%	139
2019 Q2	$46K	Sell	909 -800	-47%	-$39.2K	0.03%	143
2019 Q1	$80K	Buy	1,709 +149	+10%	+$6.97K	0.05%	91
2018 Q4	$74K	Hold	1,560	–	–	0.06%	87
2018 Q3	$72K	Hold	1,560	–	–	0.05%	96
2018 Q2	$68K	Buy	+1,560	New	+$67.4K	0.05%	96

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brand Asset Management Group's KO Position: Q2 2021 in Review

Brand Asset Management Group sold out of Coca-Cola (KO) in Q2 2021, closing a stake of 768 shares — an estimated $40K sold.

Brand Asset Management Group first reported a position in KO in Q2 2018 and held it in 12 quarters. The position peaked at $80K in Q1 2019. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

Brand Asset Management Group reported no remaining Coca-Cola position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 768 Coca-Cola shares in Q2 2021, an estimated $40K.
Brand Asset Management Group first reported a position in Coca-Cola in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Coca-Cola position peaked at $80K in Q1 2019.
2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.