Claybrook Capital’s Coca-Cola KO Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-7,388	Closed	-$400K	–	185
2021 Q2	$400K	Sell	7,388 -9,212	-55%	-$501K	0.13%	119
2021 Q1	$875K	Hold	16,600	–	–	0.51%	55
2020 Q4	$910K	Hold	16,600	–	–	0.6%	48
2020 Q3	$820K	Buy	16,600 +6,000	+57%	+$289K	0.62%	43
2020 Q2	$474K	Buy	+10,600	New	+$488K	0.41%	52
2019 Q1	–	Sell	-5,116	Closed	-$242K	–	416
2018 Q4	$242K	Buy	5,116 +4,716	+1,179%	+$226K	0.07%	122
2018 Q3	$18K	Sell	400 -23	-5%	-$1.05K	0.01%	143
2018 Q2	$19K	Hold	423	–	–	0.01%	139
2018 Q1	$18K	Sell	423 -200	-32%	-$8.98K	0.01%	143
2017 Q4	$29K	Buy	+623	New	+$28.6K	0.02%	131

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

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

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

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

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

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

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

Claybrook Capital's KO Position: Q3 2021 in Review

Claybrook Capital sold out of Coca-Cola (KO) in Q3 2021, closing a stake of 7,388 shares — an estimated $400K sold.

Claybrook Capital first reported a position in KO in Q4 2017 and held it in 10 quarters. The position peaked at $910K in Q4 2020. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

Claybrook Capital reported no remaining Coca-Cola position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 7,388 Coca-Cola shares in Q3 2021, an estimated $400K.
Claybrook Capital first reported a position in Coca-Cola in Q4 2017 and held it in 10 quarters.
Claybrook Capital's Coca-Cola position peaked at $910K in Q4 2020.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.