Brinker Capital’s Coca-Cola KO Stock Holding History

Brinker Capital’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
2020 Q2	$7.31M	Buy	163,280 +56,744	+53%	+$2.61M	0.23%	102
2020 Q1	$4.73M	Buy	106,536 +21,716	+26%	+$1.17M	0.19%	127
2019 Q4	$4.7M	Buy	84,820 +6,311	+8%	+$339K	0.15%	147
2019 Q3	$4.29M	Buy	78,509 +17,852	+29%	+$956K	0.15%	146
2019 Q2	$3.1M	Sell	60,657 -5,075	-8%	-$249K	0.11%	170
2019 Q1	$3.1M	Buy	65,732 +29,212	+80%	+$1.37M	0.12%	171
2018 Q4	$1.73M	Sell	36,520 -789	-2%	-$37.8K	0.08%	250
2018 Q3	$1.73M	Sell	37,309 -4,769	-11%	-$218K	0.06%	336
2018 Q2	$1.85M	Sell	42,078 -33,817	-45%	-$1.46M	0.07%	283
2018 Q1	$3.31M	Buy	75,895 +2,432	+3%	+$109K	0.13%	161
2017 Q4	$3.37M	Buy	73,463 +5,207	+8%	+$239K	0.13%	161
2017 Q3	$3.09M	Buy	68,256 +218	+0.3%	+$9.92K	0.13%	170
2017 Q2	$3.07M	Buy	68,038 +26,067	+62%	+$1.15M	0.14%	166
2017 Q1	$1.79M	Buy	41,971 +24,140	+135%	+$1.01M	0.08%	235
2016 Q4	$739K	Buy	+17,831	New	+$742K	0.04%	361

Other funds holding KO

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.47T AUM 27.86% 1-Year Est. Return

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