Brooktree Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+4,000
| New | +$283K | 0.19% | 33 |
|
|
2021
Q1 | – | Sell |
-11,125
| Closed | -$610K | – | 44 |
|
|
2020
Q4 | $610K | Sell |
11,125
-2,232
| -17% | -$122K | 0.45% | 35 |
|
|
2020
Q3 | $659K | Sell |
13,357
-933
| -7% | -$46K | 0.56% | 34 |
|
|
2020
Q2 | $638K | Sell |
14,290
-940
| -6% | -$42K | 0.6% | 33 |
|
|
2020
Q1 | $674K | Sell |
15,230
-23,973
| -61% | -$1.06M | 0.78% | 30 |
|
|
2019
Q4 | $2.17M | Buy |
+39,203
| New | +$2.17M | 1.99% | 21 |
|