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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's KO Position: Q2 2020 in Review

Brinker Capital increased its Coca-Cola (KO) stake by 53% in Q2 2020, buying an estimated $2.61M and bringing the position to 163,280 shares worth $7.31M. The position accounts for 0.23% of the portfolio, ranked #102.

Brinker Capital first reported a position in KO in Q4 2016 and has held it in 15 quarters since. 2,265 funds tracked by Wall St. Rank hold KO as of Q2 2020.

Brinker Capital held 163,280 shares of Coca-Cola worth $7.31M as of Q2 2020.
Brinker Capital bought 56,744 Coca-Cola shares in Q2 2020, an estimated $2.61M.
Coca-Cola made up 0.23% of Brinker Capital's portfolio in Q2 2020, its #102 holding.
Brinker Capital first reported a position in Coca-Cola in Q4 2016 and has held it in 15 quarters since.
2,265 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.