B
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Brightworth’s Coca-Cola KO Stock Holding History

Brightworth’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
Q3 		$6.11M Buy
109,121
+60,860
+126% +$3.78M 0.65% 37
2022
Q2 		$3.04M Sell
48,261
-75,574
-61% -$4.79M 0.33% 49
2022
Q1 		$7.68M Buy
123,835
+67,127
+118% +$4.08M 0.78% 34
2021
Q4 		$3.36M Sell
56,708
-172,371
-75% -$9.6M 0.31% 44
2021
Q3 		$12M Buy
229,079
+163,138
+247% +$9.09M 1.09% 18
2021
Q2 		$3.57M Sell
65,941
-84,583
-56% -$4.6M 0.3% 42
2021
Q1 		$7.93M Sell
150,524
-20,826
-12% -$1.05M 0.73% 30
2020
Q4 		$9.4M Sell
171,350
-105,010
-38% -$5.43M 0.93% 18
2020
Q3 		$13.6M Sell
276,360
-201,344
-42% -$9.68M 1.52% 7
2020
Q2 		$21.3M Buy
477,704
+449,427
+1,589% +$20.7M 2.97% 4
2020
Q1 		$1.25M Buy
28,277
+1,739
+7% +$93.9K 0.22% 45
2019
Q4 		$1.47M Buy
26,538
+13,066
+97% +$702K 0.27% 48
2019
Q3 		$733K Sell
13,472
-546
-4% -$29.2K 0.15% 54
2019
Q2 		$714K Sell
14,018
-1,861
-12% -$91.2K 0.15% 54
2019
Q1 		$744K Sell
15,879
-1,614
-9% -$75.5K 0.16% 55
2018
Q4 		$828K Sell
17,493
-15,695
-47% -$751K 0.19% 51
2018
Q3 		$1.53M Buy
33,188
+15,458
+87% +$706K 0.34% 38
2018
Q2 		$778K Sell
17,730
-6,934
-28% -$299K 0.19% 49
2018
Q1 		$1.07M Buy
24,664
+2,339
+10% +$105K 0.25% 45
2017
Q4 		$979K Buy
22,325
+2,494
+13% +$115K 0.22% 47
2017
Q3 		$893K Buy
19,831
+12,107
+157% +$551K 0.22% 48
2017
Q2 		$346K Sell
7,724
-2,507
-25% -$111K 0.19% 19
2017
Q1 		$434K Buy
10,231
+2,239
+28% +$93.4K 0.24% 15
2016
Q4 		$331K Buy
7,992
+3,248
+68% +$135K 0.18% 23
2016
Q3 		$205K Buy
+4,744
New +$208K 0.15% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brightworth's KO Position: Q3 2022 in Review

Brightworth increased its Coca-Cola (KO) stake by 126% in Q3 2022, buying an estimated $3.78M and bringing the position to 109,121 shares worth $6.11M. The position accounts for 0.65% of the portfolio, ranked #37.

Brightworth first reported a position in KO in Q3 2016 and has held it in 25 quarters since. The position peaked at $21.3M in Q2 2020. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.

  • Brightworth held 109,121 shares of Coca-Cola worth $6.11M as of Q3 2022.
  • Brightworth bought 60,860 Coca-Cola shares in Q3 2022, an estimated $3.78M.
  • Coca-Cola made up 0.65% of Brightworth's portfolio in Q3 2022, its #37 holding.
  • Brightworth first reported a position in Coca-Cola in Q3 2016 and has held it in 25 quarters since.
  • Brightworth's Coca-Cola position peaked at $21.3M in Q2 2020.
  • 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.