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Burleson & Co’s Coca-Cola KO Stock Holding History

Burleson & Co’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
Q4 		$3.76M Buy
59,136
+1,537
+3% +$92.8K 0.94% 30
2022
Q3 		$3.23M Buy
57,599
+1,773
+3% +$110K 0.69% 36
2022
Q2 		$3.51M Sell
55,826
-1,316
-2% -$83.4K 0.76% 36
2022
Q1 		$3.54M Buy
57,142
+41,863
+274% +$2.55M 0.57% 45
2021
Q4 		$905K Buy
15,279
+4
+0% +$223 0.13% 83
2021
Q3 		$801K Buy
15,275
+2
+0% +$111 0.12% 75
2021
Q2 		$826K Buy
15,273
+3
+0% +$163 0.12% 80
2021
Q1 		$805K Hold
15,270
– – 0.13% 79
2020
Q4 		$837K Buy
15,270
+2
+0% +$103 0.15% 82
2020
Q3 		$755K Buy
15,268
+2
+0% +$96 0.14% 86
2020
Q2 		$730K Sell
15,266
-280
-2% -$12.9K 0.16% 90
2020
Q1 		$717K Buy
15,546
+3
+0% +$162 0.19% 87
2019
Q4 		$895K Buy
15,543
+2
+0% +$108 0.25% 85
2019
Q3 		$849K Buy
15,541
+2
+0% +$107 0.3% 71
2019
Q2 		$809K Buy
15,539
+2
+0% +$98 0.34% 68
2019
Q1 		$757K Buy
15,537
+6,702
+76% +$313K 0.32% 68
2018
Q4 		$405K Buy
8,835
+660
+8% +$31.6K 0.21% 76
2018
Q3 		$413K Buy
8,175
+1,526
+23% +$69.7K 0.23% 77
2018
Q2 		$292K Buy
6,649
+1,452
+28% +$62.7K 0.17% 90
2018
Q1 		$226K Buy
5,197
+548
+12% +$24.6K 0.15% 96
2017
Q4 		$213K Buy
+4,649
New +$214K 0.14% 101

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Burleson & Co's KO Position: Q4 2022 in Review

Burleson & Co increased its Coca-Cola (KO) stake by 2.7% in Q4 2022, buying an estimated $92.8K and bringing the position to 59,136 shares worth $3.76M. The position accounts for 0.94% of the portfolio, ranked #30.

Burleson & Co first reported a position in KO in Q4 2017 and has held it in 21 quarters since. 2,878 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • Burleson & Co held 59,136 shares of Coca-Cola worth $3.76M as of Q4 2022.
  • Burleson & Co bought 1,537 Coca-Cola shares in Q4 2022, an estimated $92.8K.
  • Coca-Cola made up 0.94% of Burleson & Co's portfolio in Q4 2022, its #30 holding.
  • Burleson & Co first reported a position in Coca-Cola in Q4 2017 and has held it in 21 quarters since.
  • 2,878 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.