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
2016 Q1	–	Sell	-222,200	Closed	-$9.55M	–	57
2015 Q4	$9.55M	Hold	222,200	–	–	2.68%	16
2015 Q3	$8.91M	Sell	222,200 -53,600	-19%	-$2.15M	2.64%	7
2015 Q2	$10.8M	Buy	275,800 +33,600	+14%	+$1.37M	1.3%	28
2015 Q1	$9.82M	Buy	242,200 +42,200	+21%	+$1.76M	1%	35
2014 Q4	$8.44M	Hold	200,000	–	–	0.66%	45
2014 Q3	$8.53M	Buy	+200,000	New	+$8.27M	0.52%	45

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.