Alerus Financial’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
Q1 | $2.76M | Buy |
36,297
+17,640
| +95% | +$1.33M | 0.14% | 93 |
|
|
2025
Q4 | $1.3M | Sell |
18,657
-2
| -0% | -$139 | 0.06% | 117 |
|
|
2025
Q3 | $1.24M | Sell |
18,659
-98
| -0.5% | -$6.75K | 0.06% | 117 |
|
|
2025
Q2 | $1.33M | Sell |
18,757
-10
| -0.1% | -$712 | 0.1% | 108 |
|
|
2025
Q1 | $1.34M | Hold |
18,767
| – | – | 0.11% | 106 |
|
|
2024
Q4 | $1.17M | Sell |
18,767
-34
| -0.2% | -$2.22K | 0.09% | 104 |
|
|
2024
Q3 | $1.35M | Sell |
18,801
-211
| -1% | -$14.4K | 0.1% | 105 |
|
|
2024
Q2 | $1.21M | Hold |
19,012
| – | – | 0.09% | 105 |
|
|
2024
Q1 | $1.16M | Sell |
19,012
-168
| -0.9% | -$10.1K | 0.09% | 106 |
|
|
2023
Q4 | $1.13M | Sell |
19,180
-3,170
| -14% | -$180K | 0.09% | 99 |
|
|
2023
Q3 | $1.25M | Sell |
22,350
-256
| -1% | -$15.4K | 0.11% | 94 |
|
|
2023
Q2 | $1.36M | Sell |
22,606
-833
| -4% | -$51.8K | 0.12% | 95 |
|
|
2023
Q1 | $1.45M | Sell |
23,439
-584
| -2% | -$35.4K | 0.13% | 101 |
|
|
2022
Q4 | $1.53M | Sell |
24,023
-10,166
| -30% | -$614K | 0.14% | 103 |
|
|
2022
Q3 | $1.92M | Sell |
34,189
-141,275
| -81% | -$8.78M | 0.19% | 96 |
|
|
2022
Q2 | $11M | Sell |
175,464
-15,336
| -8% | -$972K | 1.02% | 20 |
|
|
2022
Q1 | $11.8M | Sell |
190,800
-886
| -0.5% | -$53.9K | 1.01% | 17 |
|
|
2021
Q4 | $11.3M | Buy |
191,686
+29,977
| +19% | +$1.67M | 0.93% | 20 |
|
|
2021
Q3 | $8.48M | Sell |
161,709
-1,558
| -1% | -$86.8K | 0.77% | 26 |
|
|
2021
Q2 | $8.84M | Sell |
163,267
-29,419
| -15% | -$1.6M | 0.89% | 23 |
|
|
2021
Q1 | $10.2M | Buy |
192,686
+62,380
| +48% | +$3.14M | 1.07% | 17 |
|
|
2020
Q4 | $7.15M | Buy |
130,306
+43,481
| +50% | +$2.25M | 0.73% | 26 |
|
|
2020
Q3 | $4.29M | Buy |
86,825
+17,294
| +25% | +$832K | 0.48% | 49 |
|
|
2020
Q2 | $3.11M | Buy |
69,531
+46,883
| +207% | +$2.16M | 0.37% | 75 |
|
|
2020
Q1 | $1M | Buy |
22,648
+11,694
| +107% | +$632K | 0.14% | 104 |
|
|
2019
Q4 | $606K | Sell |
10,954
-3,491
| -24% | -$188K | 0.07% | 124 |
|
|
2019
Q3 | $786K | Sell |
14,445
-1,203
| -8% | -$64.4K | 0.1% | 108 |
|
|
2019
Q2 | $797K | Buy |
15,648
+3,345
| +27% | +$164K | 0.11% | 107 |
|
|
2019
Q1 | $577K | Sell |
12,303
-466
| -4% | -$21.8K | 0.08% | 110 |
|
|
2018
Q4 | $605K | Sell |
12,769
-4
| -0% | -$191 | 0.09% | 107 |
|
|
2018
Q3 | $590K | Hold |
12,773
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $561K | Sell |
12,773
-24
| -0.2% | -$1.04K | 0.08% | 108 |
|
|
2018
Q1 | $556K | Hold |
12,797
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $587K | Sell |
12,797
-2,825
| -18% | -$130K | 0.08% | 103 |
|
|
2017
Q3 | $703K | Sell |
15,622
-4,043
| -21% | -$184K | 0.1% | 95 |
|
|
2017
Q2 | $882K | Sell |
19,665
-804
| -4% | -$35.5K | 0.13% | 89 |
|
|
2017
Q1 | $868K | Sell |
20,469
-89,366
| -81% | -$3.73M | 0.13% | 89 |
|
|
2016
Q4 | $4.55M | Sell |
109,835
-2,353
| -2% | -$97.9K | 0.74% | 42 |
|
|
2016
Q3 | $4.75M | Sell |
112,188
-489
| -0.4% | -$21.4K | 0.77% | 41 |
|
|
2016
Q2 | $5.11M | Buy |
+112,677
| New | +$5.09M | 0.85% | 38 |
|
Other funds holding KO
VCM
VPM
Alerus Financial's KO Position: Q1 2026 in Review
Alerus Financial increased its Coca-Cola (KO) stake by 95% in Q1 2026, buying an estimated $1.33M and bringing the position to 36,297 shares worth $2.76M. The position accounts for 0.14% of the portfolio, ranked #93.
Alerus Financial first reported a position in KO in Q2 2016 and has held it in 40 quarters since. The position peaked at $11.8M in Q1 2022. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Alerus Financial held 36,297 shares of Coca-Cola worth $2.76M as of Q1 2026.
- Alerus Financial bought 17,640 Coca-Cola shares in Q1 2026, an estimated $1.33M.
- Coca-Cola made up 0.14% of Alerus Financial's portfolio in Q1 2026, its #93 holding.
- Alerus Financial first reported a position in Coca-Cola in Q2 2016 and has held it in 40 quarters since.
- Alerus Financial's Coca-Cola position peaked at $11.8M in Q1 2022.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.