Brookfield Corp’s Coca-Cola KO Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-8,227	Closed	-$495K	–	334
2023 Q2	$495K	Sell	8,227 -141,474	-95%	-$8.8M	﹤0.01%	504
2023 Q1	$9.29M	Buy	149,701 +116,113	+346%	+$7.03M	0.04%	181
2022 Q4	$2.14M	Buy	+33,588	New	+$2.03M	0.01%	396
2022 Q3	–	Sell	-71,376	Closed	-$4.49M	–	703
2022 Q2	$4.49M	Buy	71,376 +50,604	+244%	+$3.21M	0.02%	279
2022 Q1	$1.29M	Sell	20,772 -12,137	-37%	-$738K	﹤0.01%	463
2021 Q4	$1.95M	Buy	+32,909	New	+$1.83M	0.01%	334
2018 Q3	–	Sell	-161,800	Closed	-$7.1M	–	183
2018 Q2	$7.1M	Hold	161,800	–	–	0.02%	116
2018 Q1	$7.03M	Hold	161,800	–	–	0.03%	117
2017 Q4	$7.42M	Hold	161,800	–	–	0.03%	93
2017 Q3	$7.28M	Hold	161,800	–	–	0.03%	89
2017 Q2	$7.26M	Hold	161,800	–	–	0.04%	90
2017 Q1	$6.87M	Hold	161,800	–	–	0.04%	92
2016 Q4	$6.71M	Hold	161,800	–	–	0.04%	106
2016 Q3	$6.85M	Hold	161,800	–	–	0.04%	101
2016 Q2	$7.33M	Hold	161,800	–	–	0.04%	104
2016 Q1	$7.51M	Hold	161,800	–	–	0.04%	95
2015 Q4	$6.95M	Sell	161,800 -161,800	-50%	-$6.87M	0.04%	101
2015 Q3	$13M	Hold	323,600	–	–	0.04%	93
2015 Q2	$12.7M	Buy	323,600 +161,800	+100%	+$6.58M	0.04%	102
2015 Q1	$6.56M	Hold	161,800	–	–	0.03%	92
2014 Q4	$6.83M	Hold	161,800	–	–	0.03%	95
2014 Q3	$6.9M	Hold	161,800	–	–	0.04%	86
2014 Q2	$6.85M	Hold	161,800	–	–	0.04%	88
2014 Q1	$6.25M	Hold	161,800	–	–	0.03%	90
2013 Q4	$6.68M	Sell	161,800 -13,700	-8%	-$540K	0.04%	83
2013 Q3	$6.65M	Hold	175,500	–	–	0.03%	86
2013 Q2	$7.04M	Buy	+175,500	New	+$7.27M	0.04%	88

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's KO Position: Q3 2023 in Review

Brookfield Corp sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 8,227 shares — an estimated $495K sold.

Brookfield Corp first reported a position in KO in Q2 2013 and held it in 27 quarters. The position peaked at $13M in Q3 2015. 2,829 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Brookfield Corp reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 8,227 Coca-Cola shares in Q3 2023, an estimated $495K.
Brookfield Corp first reported a position in Coca-Cola in Q2 2013 and held it in 27 quarters.
Brookfield Corp's Coca-Cola position peaked at $13M in Q3 2015.
2,829 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.