ADE LLC’s Coca-Cola KO Stock Holding History

ADE LLC’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
2026 Q3	$441K	Buy	5,128 +39	+0.8%	+$3.38K	0.18%	59
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Allen Holding New York $1.15B AUM 24.01% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ADE LLC's KO Position: Q3 2026 in Review

ADE LLC increased its Coca-Cola (KO) stake by 0.77% in Q3 2026, buying an estimated $3.38K and bringing the position to 5,128 shares worth $441K. The position accounts for 0.18% of the portfolio, ranked #59.

ADE LLC first reported a position in KO in Q4 2020 and has held it in 24 quarters since. 2,052 funds tracked by Wall St. Rank hold KO as of Q3 2026.

ADE LLC held 5,128 shares of Coca-Cola worth $441K as of Q3 2026.
ADE LLC bought 39 Coca-Cola shares in Q3 2026, an estimated $3.38K.
Coca-Cola made up 0.18% of ADE LLC's portfolio in Q3 2026, its #59 holding.
ADE LLC first reported a position in Coca-Cola in Q4 2020 and has held it in 24 quarters since.
2,052 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.