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

Bronson Point Management’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
2021 Q3	–	Sell	-60,000	Closed	-$3.25M	–	45
2021 Q2	$3.25M	Sell	60,000 -180,000	-75%	-$9.79M	1.75%	15
2021 Q1	$12.7M	Buy	240,000 +105,000	+78%	+$5.28M	5.37%	5
2020 Q4	$7.4M	Sell	135,000 -15,000	-10%	-$776K	2.93%	14
2020 Q3	$7.41M	Sell	150,000 -70,000	-32%	-$3.37M	5.94%	4
2020 Q2	$9.83M	Buy	220,000 +140,000	+175%	+$6.45M	7.44%	4
2020 Q1	$3.54M	Sell	80,000 -57,500	-42%	-$3.11M	6.17%	6
2019 Q4	$7.61M	Buy	+137,500	New	+$7.39M	4.28%	8
2019 Q2	–	Sell	-30,000	Closed	-$1.41M	–	27
2019 Q1	$1.41M	Buy	+30,000	New	+$1.4M	0.96%	29
2018 Q3	–	Sell	-28,000	Closed	-$1.23M	–	47
2018 Q2	$1.23M	Buy	+28,000	New	+$1.21M	0.49%	38
2017 Q4	–	Sell	-50,000	Closed	-$2.25M	–	49
2017 Q3	$2.25M	Sell	50,000 -94,000	-65%	-$4.28M	0.72%	35
2017 Q2	$6.46M	Buy	144,000 +69,000	+92%	+$3.05M	2.88%	12
2017 Q1	$3.18M	Hold	75,000	–	–	0.9%	37
2016 Q4	$3.11M	Buy	75,000 +36,200	+93%	+$1.51M	1.05%	34
2016 Q3	$1.64M	Sell	38,800 -51,200	-57%	-$2.24M	0.5%	48
2016 Q2	$4.08M	Sell	90,000 -110,000	-55%	-$4.97M	1.37%	29
2016 Q1	$9.28M	Sell	200,000 -300,000	-60%	-$13.1M	3.91%	8
2015 Q4	$21.5M	Buy	500,000 +430,000	+614%	+$18.2M	6.04%	2
2015 Q3	$2.81M	Buy	+70,000	New	+$2.8M	0.83%	47
2015 Q2	–	Sell	-425,900	Closed	-$17.3M	–	81
2015 Q1	$17.3M	Sell	425,900 -374,100	-47%	-$15.6M	1.75%	25
2014 Q4	$33.8M	Sell	800,000 -900,000	-53%	-$38.4M	2.66%	9
2014 Q3	$72.5M	Buy	1,700,000 +500,000	+42%	+$20.7M	4.41%	4
2014 Q2	$50.8M	Buy	+1,200,000	New	+$48.7M	2.62%	11
2014 Q1	–	Sell	-800,000	Closed	-$33M	–	80
2013 Q4	$33M	Buy	+800,000	New	+$31.6M	1.88%	19

Other funds holding KO

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bronson Point Management's KO Position: Q3 2021 in Review

Bronson Point Management sold out of Coca-Cola (KO) in Q3 2021, closing a stake of 60,000 shares — an estimated $3.25M sold.

Bronson Point Management first reported a position in KO in Q4 2013 and held it in 23 quarters. The position peaked at $72.5M in Q3 2014. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

Bronson Point Management reported no remaining Coca-Cola position as of Q3 2021 after selling out during the quarter.
Bronson Point Management sold 60,000 Coca-Cola shares in Q3 2021, an estimated $3.25M.
Bronson Point Management first reported a position in Coca-Cola in Q4 2013 and held it in 23 quarters.
Bronson Point Management's Coca-Cola position peaked at $72.5M in Q3 2014.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Bronson Point Management's 13F filing for Q3 2021, filed 15 Nov 2021.