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

Breiter Capital 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 Q1	$234K	Sell	3,776 -128	-3%	-$7.78K	0.12%	123
2021 Q4	$231K	Buy	+3,904	New	+$217K	0.11%	123
2021 Q1	–	Sell	-3,724	Closed	-$204K	–	83
2020 Q4	$204K	Buy	+3,724	New	+$193K	0.14%	123
2020 Q1	–	Sell	-3,647	Closed	-$202K	–	113
2019 Q4	$202K	Buy	+3,647	New	+$196K	0.22%	82
2019 Q3	–	Sell	-4,168	Closed	-$212K	–	85
2019 Q2	$212K	Sell	4,168 -8,361	-67%	-$410K	0.28%	77
2019 Q1	$544K	Buy	+12,529	New	+$586K	0.73%	49
2018 Q4	–	Sell	-4,449	Closed	-$206K	–	94
2018 Q3	$206K	Sell	4,449 -668	-13%	-$30.5K	0.26%	110
2018 Q2	$224K	Sell	5,117 -7,412	-59%	-$320K	0.31%	102
2018 Q1	$544K	Buy	12,529 +7,194	+135%	+$323K	0.74%	49
2017 Q4	$245K	Buy	+5,335	New	+$245K	0.35%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Breiter Capital Management's KO Position: Q1 2022 in Review

Breiter Capital Management reduced its Coca-Cola (KO) stake by 3.3% in Q1 2022, selling an estimated $7.78K and leaving 3,776 shares worth $234K. The position accounts for 0.12% of the portfolio, ranked #123.

Breiter Capital Management first reported a position in KO in Q4 2017 and has held it in 10 quarters since. The position peaked at $544K in Q1 2019. 2,764 funds tracked by Wall St. Rank hold KO as of Q1 2022.

Breiter Capital Management held 3,776 shares of Coca-Cola worth $234K as of Q1 2022.
Breiter Capital Management sold 128 Coca-Cola shares in Q1 2022, an estimated $7.78K.
Coca-Cola made up 0.12% of Breiter Capital Management's portfolio in Q1 2022, its #123 holding.
Breiter Capital Management first reported a position in Coca-Cola in Q4 2017 and has held it in 10 quarters since.
Breiter Capital Management's Coca-Cola position peaked at $544K in Q1 2019.
2,764 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.