Alpha Omega Wealth Management’s Coca-Cola KO Stock Holding History

Alpha Omega Wealth Management’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 Q2	$1.02M	Sell	12,606 -179	-1%	-$14.1K	0.16%	120
2026 Q1	$972K	Sell	12,785 -34	-0.3%	-$2.57K	0.16%	122
2025 Q4	$896K	Hold	12,819	–	–	0.15%	125
2025 Q3	$850K	Sell	12,819 -200	-2%	-$13.8K	0.14%	124
2025 Q2	$921K	Sell	13,019 -688	-5%	-$49K	0.16%	120
2025 Q1	$982K	Buy	13,707 +477	+4%	+$31.9K	0.19%	113
2024 Q4	$824K	Sell	13,230 -451	-3%	-$29.4K	0.16%	117
2024 Q3	$983K	Sell	13,681 -172	-1%	-$11.8K	0.18%	112
2024 Q2	$882K	Sell	13,853 -16	-0.1%	-$990	0.17%	115
2024 Q1	$849K	Sell	13,869 -56	-0.4%	-$3.36K	0.16%	121
2023 Q4	$821K	Sell	13,925 -114	-0.8%	-$6.47K	0.14%	121
2023 Q3	$786K	Sell	14,039 -246	-2%	-$14.8K	0.14%	119
2023 Q2	$860K	Sell	14,285 -155	-1%	-$9.64K	0.15%	121
2023 Q1	$896K	Buy	14,440 +1,092	+8%	+$66.1K	0.15%	116
2022 Q4	$849K	Sell	13,348 -164	-1%	-$9.9K	0.15%	116
2022 Q3	$757K	Buy	13,512 +7	+0.1%	+$435	0.14%	117
2022 Q2	$850K	Sell	13,505 -107	-0.8%	-$6.78K	0.15%	113
2022 Q1	$844K	Sell	13,612 -256	-2%	-$15.6K	0.13%	122
2021 Q4	$845K	Buy	13,868 +388	+3%	+$21.6K	0.13%	125
2021 Q3	$707K	Sell	13,480 -200	-1%	-$11.1K	0.12%	130
2021 Q2	$740K	Sell	13,680 -804	-6%	-$43.7K	0.12%	127
2021 Q1	$763K	Sell	14,484 -131	-0.9%	-$6.59K	0.13%	127
2020 Q4	$801K	Sell	14,615 -1,418	-9%	-$73.3K	0.14%	112
2020 Q3	$792K	Buy	16,033 +632	+4%	+$30.4K	0.11%	104
2020 Q2	$688K	Sell	15,401 -187	-1%	-$8.61K	0.1%	110
2020 Q1	$690K	Sell	15,588 -150	-1%	-$8.1K	0.13%	104
2019 Q4	$871K	Sell	15,738 -200	-1%	-$10.8K	0.14%	111
2019 Q3	$832K	Buy	15,938 +10,314	+183%	+$552K	0.14%	116
2019 Q2	$286K	Hold	5,624	–	–	0.12%	114
2019 Q1	$264K	Sell	5,624 -100	-2%	-$4.68K	0.12%	116
2018 Q4	$271K	Sell	5,724 -428	-7%	-$20.5K	0.14%	105
2018 Q3	$284K	Hold	6,152	–	–	0.13%	103
2018 Q2	$270K	Buy	6,152 +995	+19%	+$43K	0.13%	105
2018 Q1	$224K	Sell	5,157 -395	-7%	-$17.7K	0.11%	115
2017 Q4	$255K	Sell	5,552 -122	-2%	-$5.61K	0.12%	110
2017 Q3	$255K	Sell	5,674 -28	-0.5%	-$1.27K	0.13%	111
2017 Q2	$256K	Sell	5,702 -562	-9%	-$24.8K	0.13%	107
2017 Q1	$266K	Hold	6,264	–	–	0.14%	103
2016 Q4	$260K	Buy	6,264 +5,250	+518%	+$218K	0.14%	105
2016 Q3	$43K	Hold	1,014	–	–	0.03%	112
2016 Q2	$46K	Hold	1,014	–	–	0.04%	113
2016 Q1	$47K	Sell	1,014 -452	-31%	-$19.7K	0.04%	108
2015 Q4	$63K	Buy	+1,466	New	+$62.2K	0.06%	98

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alpha Omega Wealth Management's KO Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Coca-Cola (KO) stake by 1.4% in Q2 2026, selling an estimated $14.1K and leaving 12,606 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #120.

Alpha Omega Wealth Management first reported a position in KO in Q4 2015 and has held it in 43 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Alpha Omega Wealth Management held 12,606 shares of Coca-Cola worth $1.02M as of Q2 2026.
Alpha Omega Wealth Management sold 179 Coca-Cola shares in Q2 2026, an estimated $14.1K.
Coca-Cola made up 0.16% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #120 holding.
Alpha Omega Wealth Management first reported a position in Coca-Cola in Q4 2015 and has held it in 43 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.