ADE LLC’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$414K	Hold	5,089	–	–	0.17%	64
2026 Q1	$387K	Hold	5,089	–	–	0.19%	61
2025 Q4	$356K	Buy	5,089 +1	+0%	+$70	0.17%	66
2025 Q3	$337K	Hold	5,088	–	–	0.17%	65
2025 Q2	$360K	Sell	5,088 -270	-5%	-$19.2K	0.19%	59
2025 Q1	$384K	Hold	5,358	–	–	0.22%	53
2024 Q4	$334K	Hold	5,358	–	–	0.2%	58
2024 Q3	$385K	Hold	5,358	–	–	0.24%	51
2024 Q2	$341K	Buy	5,358 +270	+5%	+$16.7K	0.23%	56
2024 Q1	$311K	Sell	5,088 -300	-6%	-$18K	0.21%	62
2023 Q4	$318K	Hold	5,388	–	–	0.22%	59
2023 Q3	$302K	Hold	5,388	–	–	0.23%	58
2023 Q2	$324K	Hold	5,388	–	–	0.23%	56
2023 Q1	$334K	Hold	5,388	–	–	0.24%	56
2022 Q4	$343K	Buy	5,388 +84	+2%	+$5.07K	0.26%	55
2022 Q3	$297K	Hold	5,304	–	–	0.33%	42
2022 Q2	$334K	Hold	5,304	–	–	0.36%	43
2022 Q1	$329K	Hold	5,304	–	–	0.31%	47
2021 Q4	$313K	Hold	5,304	–	–	0.27%	55
2021 Q3	$278K	Sell	5,304 -300	-5%	-$16.7K	0.25%	55
2021 Q2	$303K	Buy	5,604 +300	+6%	+$16.3K	0.28%	55
2021 Q1	$280K	Hold	5,304	–	–	0.28%	56
2020 Q4	$291K	Buy	+5,304	New	+$274K	0.23%	59

Other funds holding KO

ADE LLC held its Coca-Cola (KO) position steady in Q2 2026 at 5,089 shares worth $414K. The position accounts for 0.17% of the portfolio, ranked #64.

ADE LLC first reported a position in KO in Q4 2020 and has held it in 23 quarters since. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

ADE LLC held 5,089 shares of Coca-Cola worth $414K as of Q2 2026.
ADE LLC left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.17% of ADE LLC's portfolio in Q2 2026, its #64 holding.
ADE LLC first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.