Bridgecreek Investment Management’s Coca-Cola KO Stock Holding History

Bridgecreek Investment 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	–	Sell	-50,350	Closed	-$3.12M	–	113
2022 Q1	$3.12M	Hold	50,350	–	–	0.46%	59
2021 Q4	$2.98M	Sell	50,350 -7,500	-13%	-$418K	0.41%	56
2021 Q3	$3.04M	Hold	57,850	–	–	0.43%	57
2021 Q2	$3.13M	Hold	57,850	–	–	0.45%	57
2021 Q1	$3.05M	Hold	57,850	–	–	0.47%	53
2020 Q4	$3.17M	Sell	57,850 -2,500	-4%	-$129K	0.48%	53
2020 Q3	$2.98M	Hold	60,350	–	–	0.52%	49
2020 Q2	$2.7M	Sell	60,350 -2,500	-4%	-$115K	0.5%	53
2020 Q1	$2.78M	Hold	62,850	–	–	0.72%	40
2019 Q4	$3.48M	Hold	62,850	–	–	0.63%	56
2019 Q3	$3.42M	Hold	62,850	–	–	0.71%	52
2019 Q2	$3.2M	Hold	62,850	–	–	0.67%	48
2019 Q1	$2.94M	Hold	62,850	–	–	0.62%	52
2018 Q4	$2.98M	Sell	62,850 -5,280	-8%	-$253K	0.79%	47
2018 Q3	$3.15M	Sell	68,130 -2,500	-4%	-$114K	0.63%	53
2018 Q2	$3.1M	Hold	70,630	–	–	0.67%	53
2018 Q1	$3.07M	Hold	70,630	–	–	0.69%	55
2017 Q4	$3.24M	Hold	70,630	–	–	0.76%	56
2017 Q3	$3.18M	Hold	70,630	–	–	0.86%	50
2017 Q2	$3.17M	Hold	70,630	–	–	0.85%	52
2017 Q1	$3M	Hold	70,630	–	–	0.81%	54
2016 Q4	$2.93M	Hold	70,630	–	–	0.83%	52
2016 Q3	$2.99M	Hold	70,630	–	–	0.89%	48
2016 Q2	$3.2M	Hold	70,630	–	–	0.98%	48
2016 Q1	$3.28M	Hold	70,630	–	–	1.06%	44
2015 Q4	$3.03M	Hold	70,630	–	–	0.96%	47
2015 Q3	$2.83M	Hold	70,630	–	–	0.85%	55
2015 Q2	$2.77M	Sell	70,630 -350	-0.5%	-$14.2K	0.7%	67
2015 Q1	$2.88M	Sell	70,980 -920	-1%	-$38.5K	0.68%	68
2014 Q4	$3.04M	Hold	71,900	–	–	0.8%	57
2014 Q3	$3.07M	Hold	71,900	–	–	0.82%	56
2014 Q2	$3.05M	Hold	71,900	–	–	0.81%	53
2014 Q1	$2.78M	Sell	71,900 -206	-0.3%	-$7.96K	0.81%	54
2013 Q4	$2.98M	Buy	72,106 +206	+0.3%	+$8.13K	0.91%	54
2013 Q3	$2.72M	Hold	71,900	–	–	0.8%	54
2013 Q2	$2.88M	Buy	+71,900	New	+$2.98M	0.98%	48

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

Bridgecreek Investment Management's KO Position: Q2 2022 in Review

Bridgecreek Investment Management sold out of Coca-Cola (KO) in Q2 2022, closing a stake of 50,350 shares — an estimated $3.12M sold.

Bridgecreek Investment Management first reported a position in KO in Q2 2013 and held it in 36 quarters. The position peaked at $3.48M in Q4 2019. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Bridgecreek Investment Management reported no remaining Coca-Cola position as of Q2 2022 after selling out during the quarter.
Bridgecreek Investment Management sold 50,350 Coca-Cola shares in Q2 2022, an estimated $3.12M.
Bridgecreek Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 36 quarters.
Bridgecreek Investment Management's Coca-Cola position peaked at $3.48M in Q4 2019.
2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.