BBNA
KO icon

Bremer Bank National Association’s Coca-Cola KO Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$233K Sell
3,248
-879
-21% -$58.7K 0.04% 167
2024
Q4 		$257K Sell
4,127
-331
-7% -$21.6K 0.05% 149
2024
Q3 		$320K Sell
4,458
-49,745
-92% -$3.41M 0.06% 144
2024
Q2 		$3.45M Sell
54,203
-1,302
-2% -$80.6K 0.67% 49
2024
Q1 		$3.4M Sell
55,505
-9,738
-15% -$585K 0.63% 52
2023
Q4 		$3.84M Buy
65,243
+1,781
+3% +$101K 0.72% 43
2023
Q3 		$3.55M Buy
63,462
+6,961
+12% +$418K 0.7% 38
2023
Q2 		$3.4M Sell
56,501
-3,761
-6% -$234K 0.65% 38
2023
Q1 		$3.74M Buy
60,262
+30,164
+100% +$1.83M 0.72% 35
2022
Q4 		$1.92M Buy
30,098
+22,161
+279% +$1.34M 0.37% 71
2022
Q3 		$445K Sell
7,937
-2,743
-26% -$170K 0.1% 125
2022
Q2 		$672K Sell
10,680
-24,677
-70% -$1.56M 0.13% 114
2022
Q1 		$2.19M Sell
35,357
-18,752
-35% -$1.14M 0.36% 73
2021
Q4 		$3.2M Buy
54,109
+9,767
+22% +$544K 0.53% 46
2021
Q3 		$2.33M Sell
44,342
-161
-0.4% -$8.97K 0.46% 61
2021
Q2 		$2.41M Sell
44,503
-1,194
-3% -$65K 0.52% 59
2021
Q1 		$2.41M Sell
45,697
-1,466
-3% -$73.8K 0.55% 56
2020
Q4 		$2.59M Buy
47,163
+267
+0.6% +$13.8K 0.62% 51
2020
Q3 		$2.31M Sell
46,896
-92
-0.2% -$4.42K 0.61% 50
2020
Q2 		$2.1M Buy
46,988
+274
+0.6% +$12.6K 0.6% 51
2020
Q1 		$2.07M Buy
46,714
+131
+0.3% +$7.08K 0.59% 53
2019
Q4 		$2.58M Sell
46,583
-269
-0.6% -$14.5K 0.56% 54
2019
Q3 		$2.55M Sell
46,852
-1,867
-4% -$100K 0.57% 53
2019
Q2 		$2.48M Sell
48,719
-3,470
-7% -$170K 0.54% 56
2019
Q1 		$2.56M Buy
+52,189
New +$2.44M 0.5% 52

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bremer Bank National Association's KO Position: Q1 2025 in Review

Bremer Bank National Association reduced its Coca-Cola (KO) stake by 21% in Q1 2025, selling an estimated $58.7K and leaving 3,248 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #167.

Bremer Bank National Association first reported a position in KO in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.84M in Q4 2023. 3,365 funds tracked by Wall St. Rank hold KO as of Q1 2025.

  • Bremer Bank National Association held 3,248 shares of Coca-Cola worth $233K as of Q1 2025.
  • Bremer Bank National Association sold 879 Coca-Cola shares in Q1 2025, an estimated $58.7K.
  • Coca-Cola made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #167 holding.
  • Bremer Bank National Association first reported a position in Coca-Cola in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Coca-Cola position peaked at $3.84M in Q4 2023.
  • 3,365 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.