Bruderman Asset Management’s Coca-Cola KO Stock Holding History

Bruderman Asset 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
2022 Q2	$208K	Buy	+3,303	New	+$209K	0.37%	60
2019 Q4	–	Sell	-5,664	Closed	-$296K	–	108
2019 Q3	$296K	Sell	5,664 -1,448	-20%	-$77.5K	0.07%	102
2019 Q2	$362K	Sell	7,112 -9,376	-57%	-$460K	0.09%	86
2019 Q1	$773K	Sell	16,488 -1,589	-9%	-$74.3K	0.17%	79
2018 Q4	$856K	Buy	18,077 +9,294	+106%	+$445K	0.22%	66
2018 Q3	$406K	Sell	8,783 -3,281	-27%	-$150K	0.09%	91
2018 Q2	$529K	Sell	12,064 -984	-8%	-$42.5K	0.13%	92
2018 Q1	$567K	Sell	13,048 -230	-2%	-$10.3K	0.14%	90
2017 Q4	$609K	Sell	13,278 -703	-5%	-$32.3K	0.15%	86
2017 Q3	$629K	Buy	13,981 +394	+3%	+$17.9K	0.16%	82
2017 Q2	$609K	Buy	13,587 +502	+4%	+$22.2K	0.16%	84
2017 Q1	$555K	Buy	13,085 +100	+0.8%	+$4.17K	0.16%	77
2016 Q4	$538K	Sell	12,985 -230	-2%	-$9.57K	0.16%	80
2016 Q3	$559K	Sell	13,215 -299	-2%	-$13.1K	0.17%	84
2016 Q2	$613K	Buy	13,514 +292	+2%	+$13.2K	0.19%	81
2016 Q1	$613K	Hold	13,222	–	–	0.21%	78
2015 Q4	$568K	Buy	13,222 +1,251	+10%	+$53.1K	0.21%	69
2015 Q3	$480K	Buy	11,971 +10	+0.1%	+$401	0.19%	71
2015 Q2	$469K	Buy	11,961 +286	+2%	+$11.6K	0.18%	73
2015 Q1	$473K	Buy	+11,675	New	+$488K	0.18%	73

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

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

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

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

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

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

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

Bruderman Asset Management's KO Position: Q2 2022 in Review

Bruderman Asset Management opened a new position in Coca-Cola (KO) in Q2 2022: 3,303 shares worth $208K. The stake represents 0.37% of the portfolio and ranks #60 among its holdings. This is a return to the name: Bruderman Asset Management previously reported a position in KO as recently as Q3 2019.

Bruderman Asset Management first reported a position in KO in Q1 2015 and has held it in 20 quarters since. The position peaked at $856K in Q4 2018. 2,773 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Bruderman Asset Management held 3,303 shares of Coca-Cola worth $208K as of Q2 2022.
Coca-Cola was a new Bruderman Asset Management position in Q2 2022.
Coca-Cola made up 0.37% of Bruderman Asset Management's portfolio in Q2 2022, its #60 holding.
Bruderman Asset Management first reported a position in Coca-Cola in Q1 2015 and has held it in 20 quarters since.
Bruderman Asset Management's Coca-Cola position peaked at $856K in Q4 2018.
2,773 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.