SEC 13F Intelligence

Bell Rock Capital LLC / KO

Bell Rock Capital LLC’s Coca Cola Co Position

Does Bell Rock Capital LLC own Coca Cola Co (KO)? Yes — 16.3K shares worth $913,000 (+1.13% of its 13F portfolio) as of Q3 2022, up from 16.0K shares the prior filed quarter.

Position Value
$913,000
Q3 2022
Shares
16.3K
% of Portfolio
+1.13%
Quarters Held
10
currently held

Position History KO

Reported value by quarter
Q1 ’19: $763,000Q1 ’19Q2 ’19: $554,000Q3 ’19: $625,000Q3 ’19Q4 ’19: $642,000Q1 ’20: $572,000Q1 ’20Q2 ’20: $451,000Q3 ’20: $577,000Q3 ’20Q4 ’21: $1MQ1 ’22: $1MQ1 ’22Q3 ’22: $913,000filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202216.3K$913,000+1.13%
Q1 202216.0K$1M+0.97%
Q4 202120.5K$1M+0.91%
Q3 202011.7K$577,000+0.70%
Q2 202010.1K$451,000+0.59%
Q1 202012.9K$572,000+0.89%
Q4 201911.6K$642,000+0.55%
Q3 201911.5K$625,000+0.55%
Q2 201910.9K$554,000+0.49%
Q1 201916.3K$763,000+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Rock Capital LLC’s full portfolio or all institutional holders of KO.