B
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Bridgeworth’s Coca-Cola KO Stock Holding History

Bridgeworth’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
2023
Q4 		$1.33M Sell
22,524
-345
-2% -$19.6K 0.13% 65
2023
Q3 		$1.28M Buy
22,869
+1,981
+9% +$119K 0.14% 62
2023
Q2 		$1.26M Sell
20,888
-1,914
-8% -$119K 0.14% 66
2023
Q1 		$1.41M Sell
22,802
-381
-2% -$23.1K 0.18% 58
2022
Q4 		$1.47M Sell
23,183
-894
-4% -$54K 0.23% 51
2022
Q3 		$1.35M Sell
24,077
-251
-1% -$15.6K 0.31% 50
2022
Q2 		$1.53M Sell
24,328
-631
-3% -$40K 0.36% 48
2022
Q1 		$1.55M Sell
24,959
-5,819
-19% -$354K 0.36% 45
2021
Q4 		$1.82M Buy
30,778
+6,217
+25% +$346K 0.4% 40
2021
Q3 		$1.29M Buy
24,561
+3,682
+18% +$205K 0.36% 43
2021
Q2 		$1.13M Sell
20,879
-1,160
-5% -$63.1K 0.32% 46
2021
Q1 		$1.16M Sell
22,039
-2,112
-9% -$106K 0.37% 43
2020
Q4 		$1.32M Sell
24,151
-2,138
-8% -$111K 0.44% 37
2020
Q3 		$1.3M Sell
26,289
-927
-3% -$44.6K 0.49% 34
2020
Q2 		$1.22M Buy
27,216
+1,110
+4% +$51.1K 0.48% 40
2020
Q1 		$1.16M Buy
26,106
+718
+3% +$38.8K 0.53% 36
2019
Q4 		$1.41M Buy
25,388
+3,494
+16% +$188K 0.52% 33
2019
Q3 		$1.19M Buy
21,894
+2,175
+11% +$116K 0.45% 36
2019
Q2 		$1M Buy
19,719
+438
+2% +$21.5K 0.38% 42
2019
Q1 		$904K Buy
19,281
+1,505
+8% +$70.4K 0.36% 46
2018
Q4 		$666K Buy
17,776
+243
+1% +$11.6K 0.38% 42
2018
Q3 		$649K Buy
17,533
+850
+5% +$38.8K 0.36% 41
2018
Q2 		$730K Sell
16,683
-9,572
-36% -$413K 0.31% 46
2018
Q1 		$1.13M Buy
26,255
+17,992
+218% +$808K 0.52% 35
2017
Q4 		$379K Buy
8,263
+2,928
+55% +$135K 0.33% 47
2017
Q3 		$241K Sell
5,335
-20,398
-79% -$928K 0.34% 50
2017
Q2 		$1.15M Sell
25,733
-497
-2% -$22K 0.59% 33
2017
Q1 		$1.12M Buy
26,230
+2,817
+12% +$117K 0.59% 33
2016
Q4 		$963K Buy
+23,413
New +$974K 0.53% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bridgeworth's KO Position: Q4 2023 in Review

Bridgeworth reduced its Coca-Cola (KO) stake by 1.5% in Q4 2023, selling an estimated $19.6K and leaving 22,524 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #65.

Bridgeworth first reported a position in KO in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.82M in Q4 2021. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • Bridgeworth held 22,524 shares of Coca-Cola worth $1.33M as of Q4 2023.
  • Bridgeworth sold 345 Coca-Cola shares in Q4 2023, an estimated $19.6K.
  • Coca-Cola made up 0.13% of Bridgeworth's portfolio in Q4 2023, its #65 holding.
  • Bridgeworth first reported a position in Coca-Cola in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Coca-Cola position peaked at $1.82M in Q4 2021.
  • 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.