Overbrook Management Corp’s Coca-Cola KO Stock Holding History

Overbrook Management Corp’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
2024 Q1	–	Sell	-8,180	Closed	-$482K	–	68
2023 Q4	$482K	Buy	8,180 +700	+9%	+$39.8K	0.1%	49
2023 Q3	$419K	Sell	7,480 -350	-4%	-$21K	0.1%	47
2023 Q2	$472K	Sell	7,830 -200	-2%	-$12.4K	0.11%	47
2023 Q1	$498K	Hold	8,030	–	–	0.13%	46
2022 Q4	$511K	Hold	8,030	–	–	0.15%	47
2022 Q3	$450K	Hold	8,030	–	–	0.13%	45
2022 Q2	$505K	Hold	8,030	–	–	0.15%	51
2022 Q1	$498K	Hold	8,030	–	–	0.11%	60
2021 Q4	$475K	Hold	8,030	–	–	0.1%	67
2021 Q3	$421K	Sell	8,030 -3,170	-28%	-$177K	0.09%	61
2021 Q2	$606K	Sell	11,200 -900	-7%	-$49K	0.13%	55
2021 Q1	$638K	Sell	12,100 -1,878	-13%	-$94.5K	0.14%	53
2020 Q4	$767K	Sell	13,978 -1,055	-7%	-$54.5K	0.19%	50
2020 Q3	$742K	Sell	15,033 -300	-2%	-$14.4K	0.17%	70
2020 Q2	$685K	Hold	15,333	–	–	0.18%	74
2020 Q1	$678K	Hold	15,333	–	–	0.31%	43
2019 Q4	$849K	Hold	15,333	–	–	0.25%	45
2019 Q3	$835K	Hold	15,333	–	–	0.21%	47
2019 Q2	$781K	Hold	15,333	–	–	0.16%	47
2019 Q1	$719K	Hold	15,333	–	–	0.15%	47
2018 Q4	$726K	Sell	15,333 -205	-1%	-$9.81K	0.17%	46
2018 Q3	$718K	Hold	15,538	–	–	0.14%	51
2018 Q2	$681K	Hold	15,538	–	–	0.13%	50
2018 Q1	$675K	Sell	15,538 -850	-5%	-$38.2K	0.14%	52
2017 Q4	$752K	Sell	16,388 -115	-0.7%	-$5.29K	0.15%	51
2017 Q3	$743K	Sell	16,503 -490	-3%	-$22.3K	0.17%	45
2017 Q2	$762K	Sell	16,993 -500	-3%	-$22.1K	0.16%	50
2017 Q1	$742K	Sell	17,493 -4,944	-22%	-$206K	0.16%	52
2016 Q4	$930K	Sell	22,437 -60	-0.3%	-$2.5K	0.2%	50
2016 Q3	$952K	Hold	22,497	–	–	0.22%	47
2016 Q2	$1.02M	Sell	22,497 -900	-4%	-$40.7K	0.21%	45
2016 Q1	$1.08M	Hold	23,397	–	–	0.23%	43
2015 Q4	$1M	Hold	23,397	–	–	0.18%	50
2015 Q3	$939K	Buy	23,397 +55	+0.2%	+$2.2K	0.14%	56
2015 Q2	$916K	Sell	23,342 -250	-1%	-$10.2K	0.14%	59
2015 Q1	$957K	Sell	23,592 -300	-1%	-$12.5K	0.16%	56
2014 Q4	$1.01M	Sell	23,892 -15	-0.1%	-$641	0.2%	45
2014 Q3	$1.02M	Sell	23,907 -2,150	-8%	-$88.9K	0.16%	60
2014 Q2	$1.1M	Sell	26,057 -5,548	-18%	-$225K	0.2%	55
2014 Q1	$1.22M	Sell	31,605 -4,733	-13%	-$183K	0.23%	56
2013 Q4	$1.5M	Sell	36,338 -720	-2%	-$28.4K	0.29%	55
2013 Q3	$1.4M	Hold	37,058	–	–	0.32%	52
2013 Q2	$1.49M	Buy	+37,058	New	+$1.53M	0.36%	54

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Overbrook Management Corp's KO Position: Q1 2024 in Review

Overbrook Management Corp sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 8,180 shares — an estimated $482K sold.

Overbrook Management Corp first reported a position in KO in Q2 2013 and held it in 43 quarters. The position peaked at $1.5M in Q4 2013. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Overbrook Management Corp reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Overbrook Management Corp sold 8,180 Coca-Cola shares in Q1 2024, an estimated $482K.
Overbrook Management Corp first reported a position in Coca-Cola in Q2 2013 and held it in 43 quarters.
Overbrook Management Corp's Coca-Cola position peaked at $1.5M in Q4 2013.
2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.