Cribstone Capital Management’s Coca-Cola KO Stock Holding History

Cribstone Capital 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 Q4	$475K	Buy	7,471 +7,276	+3,731%	+$439K	0.28%	81
2022 Q3	$11K	Hold	195	–	–	0.01%	251
2022 Q2	$12K	Buy	195 +161	+474%	+$10.2K	0.01%	247
2022 Q1	$2K	Sell	34 -10	-23%	-$608	﹤0.01%	353
2021 Q4	$3K	Sell	44 -75	-63%	-$4.18K	﹤0.01%	340
2021 Q3	$6K	Sell	119 -88	-43%	-$4.91K	﹤0.01%	288
2021 Q2	$11K	Buy	+207	New	+$11.3K	0.01%	260
2020 Q3	–	Sell	-69	Closed	-$3K	–	334
2020 Q2	$3K	Sell	69 -81	-54%	-$3.73K	﹤0.01%	280
2020 Q1	$7K	Sell	150 -600	-80%	-$32.4K	0.01%	237
2019 Q4	$42K	Sell	750 -1,409	-65%	-$75.8K	0.04%	149
2019 Q3	$118K	Sell	2,159 -499	-19%	-$26.7K	0.07%	139
2019 Q2	$135K	Sell	2,658 -2,350	-47%	-$115K	0.07%	142
2019 Q1	$235K	Sell	5,008 -1,581	-24%	-$73.9K	0.12%	104
2018 Q4	$312K	Sell	6,589 -354	-5%	-$16.9K	0.16%	94
2018 Q3	$321K	Buy	6,943 +1,250	+22%	+$57.1K	0.15%	98
2018 Q2	$250K	Buy	5,693 +1,594	+39%	+$68.8K	0.12%	107
2018 Q1	$178K	Buy	4,099 +65	+2%	+$2.92K	0.09%	127
2017 Q4	$185K	Buy	4,034 +14	+0.3%	+$644	0.09%	135
2017 Q3	$182K	Hold	4,020	–	–	0.09%	116
2017 Q2	$182K	Hold	4,020	–	–	0.1%	121
2017 Q1	$171K	Buy	4,020 +1,241	+45%	+$51.8K	0.09%	131
2016 Q4	$115K	Sell	2,779 -667	-19%	-$27.8K	0.07%	158
2016 Q3	$144K	Sell	3,446 -105	-3%	-$4.6K	0.09%	131
2016 Q2	$161K	Buy	+3,551	New	+$160K	0.1%	124

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cribstone Capital Management's KO Position: Q4 2022 in Review

Cribstone Capital Management increased its Coca-Cola (KO) stake by 3,731% in Q4 2022, buying an estimated $439K and bringing the position to 7,471 shares worth $475K. The position accounts for 0.28% of the portfolio, ranked #81.

Cribstone Capital Management first reported a position in KO in Q2 2016 and has held it in 24 quarters since. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Cribstone Capital Management held 7,471 shares of Coca-Cola worth $475K as of Q4 2022.
Cribstone Capital Management bought 7,276 Coca-Cola shares in Q4 2022, an estimated $439K.
Coca-Cola made up 0.28% of Cribstone Capital Management's portfolio in Q4 2022, its #81 holding.
Cribstone Capital Management first reported a position in Coca-Cola in Q2 2016 and has held it in 24 quarters since.
2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.