Brewin Dolphin Wealth Management’s Coca-Cola KO Stock Holding History

Brewin Dolphin Wealth 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 Q2	$4.43M	Buy	70,354 +165	+0.2%	+$10.5K	0.48%	37
2022 Q1	$4.35M	Buy	70,189 +285	+0.4%	+$17.3K	0.49%	41
2021 Q4	$4.14M	Sell	69,904 -3,200	-4%	-$178K	0.45%	45
2021 Q3	$3.84M	Sell	73,104 -1,300	-2%	-$72.5K	0.44%	45
2021 Q2	$4.03M	Buy	74,404 +780	+1%	+$42.4K	0.49%	42
2021 Q1	$3.88M	Buy	73,624 +1,035	+1%	+$52.1K	0.59%	33
2020 Q4	$3.98M	Sell	72,589 -2,200	-3%	-$114K	0.67%	33
2020 Q3	$3.69M	Sell	74,789 -2,000	-3%	-$96.2K	0.68%	31
2020 Q2	$3.43M	Buy	76,789 +4,162	+6%	+$192K	0.73%	30
2020 Q1	$3.21M	Buy	72,627 +385	+0.5%	+$20.8K	1.73%	18
2019 Q4	$4M	Sell	72,242 -880	-1%	-$47.3K	1.85%	17
2019 Q3	$3.98M	Hold	73,122	–	–	2.02%	16
2019 Q2	$3.72M	Buy	73,122 +2,632	+4%	+$129K	1.94%	17
2019 Q1	$3.3M	Sell	70,490 -750	-1%	-$35.1K	1.8%	19
2018 Q4	$3.37M	Hold	71,240	–	–	2.04%	16
2018 Q3	$3.29M	Buy	71,240 +350	+0.5%	+$16K	1.77%	19
2018 Q2	$3.11M	Buy	70,890 +350	+0.5%	+$15.1K	1.85%	19
2018 Q1	$3.06M	Buy	70,540 +1,180	+2%	+$53K	1.89%	18
2017 Q4	$3.18M	Buy	69,360 +1,900	+3%	+$87.3K	2.02%	16
2017 Q3	$3.04M	Buy	+67,460	New	+$3.07M	2.11%	15

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

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

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

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

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

Brewin Dolphin Wealth Management's KO Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Coca-Cola (KO) stake by 0.24% in Q2 2022, buying an estimated $10.5K and bringing the position to 70,354 shares worth $4.43M. The position accounts for 0.48% of the portfolio, ranked #37.

Brewin Dolphin Wealth Management first reported a position in KO in Q3 2017 and has held it in 20 quarters since. 2,773 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Brewin Dolphin Wealth Management held 70,354 shares of Coca-Cola worth $4.43M as of Q2 2022.
Brewin Dolphin Wealth Management bought 165 Coca-Cola shares in Q2 2022, an estimated $10.5K.
Coca-Cola made up 0.48% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #37 holding.
Brewin Dolphin Wealth Management first reported a position in Coca-Cola in Q3 2017 and has held it in 20 quarters since.
2,773 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.