BRR OpCo’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Buy |
24,885
+1,135
| +5% | +$70.5K | 0.17% | 79 |
|
|
2022
Q2 | $1.49M | Sell |
23,750
-675
| -3% | -$42.8K | 0.18% | 77 |
|
|
2022
Q1 | $1.51M | Sell |
24,425
-153
| -0.6% | -$9.3K | 0.16% | 82 |
|
|
2021
Q4 | $1.46M | Sell |
24,578
-1,347
| -5% | -$75K | 0.16% | 85 |
|
|
2021
Q3 | $1.36M | Sell |
25,925
-1,247
| -5% | -$69.5K | 0.15% | 84 |
|
|
2021
Q2 | $1.47M | Sell |
27,172
-30,826
| -53% | -$1.68M | 0.16% | 79 |
|
|
2021
Q1 | $3.06M | Buy |
57,998
+827
| +1% | +$41.6K | 0.37% | 26 |
|
|
2020
Q4 | $3.13M | Buy |
57,171
+206
| +0.4% | +$10.7K | 0.46% | 23 |
|
|
2020
Q3 | $2.81M | Buy |
56,965
+5,468
| +11% | +$263K | 0.47% | 21 |
|
|
2020
Q2 | $2.3M | Buy |
51,497
+2,783
| +6% | +$128K | 0.4% | 26 |
|
|
2020
Q1 | $2.16M | Buy |
48,714
+608
| +1% | +$32.8K | 0.41% | 27 |
|
|
2019
Q4 | $2.66M | Buy |
48,106
+41
| +0.1% | +$2.2K | 0.38% | 28 |
|
|
2019
Q3 | $2.62M | Buy |
48,065
+2,278
| +5% | +$122K | 0.42% | 25 |
|
|
2019
Q2 | $2.33M | Buy |
45,787
+14,008
| +44% | +$687K | 0.38% | 26 |
|
|
2019
Q1 | $1.49M | Buy |
31,779
+1,458
| +5% | +$68.2K | 0.26% | 39 |
|
|
2018
Q4 | $1.44M | Sell |
30,321
-1,519
| -5% | -$72.7K | 0.3% | 32 |
|
|
2018
Q3 | $1.47M | Sell |
31,840
-650
| -2% | -$29.7K | 0.29% | 29 |
|
|
2018
Q2 | $1.43M | Buy |
32,490
+177
| +0.5% | +$7.64K | 0.4% | 27 |
|
|
2018
Q1 | $1.4M | Buy |
32,313
+3,188
| +11% | +$143K | 0.39% | 26 |
|
|
2017
Q4 | $1.34M | Sell |
29,125
-1,610
| -5% | -$74K | 0.37% | 29 |
|
|
2017
Q3 | $1.38M | Sell |
30,735
-1,677
| -5% | -$76.3K | 0.42% | 28 |
|
|
2017
Q2 | $1.45M | Sell |
32,412
-512
| -2% | -$22.6K | 0.47% | 25 |
|
|
2017
Q1 | $1.4M | Buy |
32,924
+341
| +1% | +$14.2K | 0.46% | 26 |
|
|
2016
Q4 | $1.35M | Sell |
32,583
-1,174
| -3% | -$48.9K | 0.44% | 28 |
|
|
2016
Q3 | $1.43M | Sell |
33,757
-419
| -1% | -$18.4K | 0.47% | 29 |
|
|
2016
Q2 | $1.55M | Sell |
34,176
-1,465
| -4% | -$66.2K | 0.52% | 29 |
|
|
2016
Q1 | $1.65M | Sell |
35,641
-572
| -2% | -$24.9K | 0.59% | 24 |
|
|
2015
Q4 | $1.56M | Sell |
36,213
-44
| -0.1% | -$1.87K | 0.57% | 28 |
|
|
2015
Q3 | $1.46M | Buy |
36,257
+984
| +3% | +$39.4K | 0.62% | 26 |
|
|
2015
Q2 | $1.38M | Sell |
35,273
-64
| -0.2% | -$2.6K | 0.57% | 28 |
|
|
2015
Q1 | $1.43M | Buy |
35,337
+52
| +0.1% | +$2.17K | 0.59% | 28 |
|
|
2014
Q4 | $1.49M | Sell |
35,285
-721
| -2% | -$30.8K | 0.59% | 27 |
|
|
2014
Q3 | $1.54M | Sell |
36,006
-2,207
| -6% | -$91.2K | 0.63% | 27 |
|
|
2014
Q2 | $1.62M | Buy |
38,213
+1,101
| +3% | +$44.7K | 0.68% | 27 |
|
|
2014
Q1 | $1.44M | Sell |
37,112
-232
| -0.6% | -$8.96K | 0.63% | 30 |
|
|
2013
Q4 | $1.54M | Buy |
37,344
+463
| +1% | +$18.3K | 0.67% | 26 |
|
|
2013
Q3 | $1.4M | Sell |
36,881
-1,297
| -3% | -$51.3K | 0.66% | 28 |
|
|
2013
Q2 | $1.53M | Buy |
+38,178
| New | +$1.58M | 0.74% | 23 |
|
Other funds holding KO
BRR OpCo's KO Position: Q3 2022 in Review
BRR OpCo increased its Coca-Cola (KO) stake by 4.8% in Q3 2022, buying an estimated $70.5K and bringing the position to 24,885 shares worth $1.39M. The position accounts for 0.17% of the portfolio, ranked #79.
BRR OpCo first reported a position in KO in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.13M in Q4 2020. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.
- BRR OpCo held 24,885 shares of Coca-Cola worth $1.39M as of Q3 2022.
- BRR OpCo bought 1,135 Coca-Cola shares in Q3 2022, an estimated $70.5K.
- Coca-Cola made up 0.17% of BRR OpCo's portfolio in Q3 2022, its #79 holding.
- BRR OpCo first reported a position in Coca-Cola in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Coca-Cola position peaked at $3.13M in Q4 2020.
- 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.