BPM

Bronson Point Management’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,000	Closed	-$3.25M	–	45
2021 Q2	$3.25M	Sell	60,000 -180,000	-75%	-$9.74M	1.75%	14
2021 Q1	$12.7M	Buy	240,000 +105,000	+78%	+$5.53M	5.37%	5
2020 Q4	$7.4M	Sell	135,000 -15,000	-10%	-$823K	2.93%	14
2020 Q3	$7.41M	Sell	150,000 -70,000	-32%	-$3.46M	5.94%	4
2020 Q2	$9.83M	Buy	220,000 +140,000	+175%	+$6.26M	7.44%	3
2020 Q1	$3.54M	Sell	80,000 -57,500	-42%	-$2.54M	6.17%	6
2019 Q4	$7.61M	Buy	+137,500	New	+$7.61M	4.28%	8
2019 Q2	–	Sell	-30,000	Closed	-$1.41M	–	26
2019 Q1	$1.41M	Buy	+30,000	New	+$1.41M	0.96%	29
2018 Q3	–	Sell	-28,000	Closed	-$1.23M	–	47
2018 Q2	$1.23M	Buy	+28,000	New	+$1.23M	0.49%	38
2017 Q4	–	Sell	-50,000	Closed	-$2.25M	–	49
2017 Q3	$2.25M	Sell	50,000 -94,000	-65%	-$4.23M	0.72%	35
2017 Q2	$6.46M	Buy	144,000 +69,000	+92%	+$3.09M	2.88%	12
2017 Q1	$3.18M	Hold	75,000	–	–	0.9%	37
2016 Q4	$3.11M	Buy	75,000 +36,200	+93%	+$1.5M	1.05%	33
2016 Q3	$1.64M	Sell	38,800 -51,200	-57%	-$2.17M	0.5%	48
2016 Q2	$4.08M	Sell	90,000 -110,000	-55%	-$4.99M	1.37%	29
2016 Q1	$9.28M	Sell	200,000 -300,000	-60%	-$13.9M	3.91%	8
2015 Q4	$21.5M	Buy	500,000 +430,000	+614%	+$18.5M	6.04%	2
2015 Q3	$2.81M	Buy	+70,000	New	+$2.81M	0.83%	46
2015 Q2	–	Sell	-425,900	Closed	-$17.3M	–	80
2015 Q1	$17.3M	Sell	425,900 -374,100	-47%	-$15.2M	1.75%	25
2014 Q4	$33.8M	Sell	800,000 -900,000	-53%	-$38M	2.66%	9
2014 Q3	$72.5M	Buy	1,700,000 +500,000	+42%	+$21.3M	4.41%	4
2014 Q2	$50.8M	Buy	+1,200,000	New	+$50.8M	2.62%	11
2014 Q1	–	Sell	-800,000	Closed	-$33M	–	78
2013 Q4	$33M	Buy	+800,000	New	+$33M	1.88%	19