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AlphaStar Capital Management’s Coca-Cola KO Stock Holding History

AlphaStar Capital 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
2025
Q3 		– Sell
-33,873
Closed -$2.4M – 285
2025
Q2 		$2.4M Buy
+33,873
New +$2.41M 0.17% 96
2024
Q4 		– Sell
-27,653
Closed -$1.99M – 305
2024
Q3 		$1.99M Buy
27,653
+964
+4% +$66K 0.16% 98
2024
Q2 		$1.7M Buy
26,689
+95
+0.4% +$5.88K 0.16% 98
2024
Q1 		$1.63M Buy
26,594
+686
+3% +$41.2K 0.17% 84
2023
Q4 		$1.53M Sell
25,908
-3,022
-10% -$172K 0.14% 84
2023
Q3 		$1.62M Sell
28,930
-19,871
-41% -$1.19M 0.2% 68
2023
Q2 		$2.94M Buy
48,801
+754
+2% +$46.9K 0.33% 42
2023
Q1 		$2.98M Sell
48,047
-30,657
-39% -$1.86M 0.25% 63
2022
Q4 		$5.01M Buy
78,704
+17,575
+29% +$1.06M 0.51% 38
2022
Q3 		$3.42M Buy
61,129
+9,291
+18% +$577K 0.37% 49
2022
Q2 		$3.26M Sell
51,838
-1,089
-2% -$69K 0.3% 63
2022
Q1 		$3.28M Buy
52,927
+2,813
+6% +$171K 0.26% 73
2021
Q4 		$3.08M Buy
50,114
+6,603
+15% +$368K 0.25% 85
2021
Q3 		$2.37M Buy
43,511
+38,956
+855% +$2.17M 0.16% 114
2021
Q2 		$248K Buy
+4,555
New +$248K 0.03% 235
2021
Q1 		– Sell
-9,060
Closed -$441K – 229
2020
Q4 		$441K Buy
+9,060
New +$468K 0.07% 150
2020
Q3 		– Sell
-4,808
Closed -$223K – 196
2020
Q2 		$223K Sell
4,808
-19
-0.4% -$875 0.05% 176
2020
Q1 		$219K Sell
4,827
-3,491
-42% -$189K 0.05% 169
2019
Q4 		$460K Buy
8,318
+597
+8% +$32.1K 0.1% 127
2019
Q3 		$420K Buy
7,721
+461
+6% +$24.7K 0.1% 128
2019
Q2 		$370K Buy
7,260
+1,609
+28% +$78.9K 0.09% 140
2019
Q1 		$265K Buy
5,651
+541
+11% +$25.3K 0.07% 173
2018
Q4 		$242K Buy
5,110
+289
+6% +$13.8K 0.08% 186
2018
Q3 		$223K Buy
4,821
+200
+4% +$9.14K 0.07% 211
2018
Q2 		$203K Buy
+4,621
New +$200K 0.06% 228

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaStar Capital Management's KO Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 33,873 shares — an estimated $2.4M sold.

AlphaStar Capital Management first reported a position in KO in Q2 2018 and held it in 25 quarters. The position peaked at $5.01M in Q4 2022. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 33,873 Coca-Cola shares in Q3 2025, an estimated $2.4M.
  • AlphaStar Capital Management first reported a position in Coca-Cola in Q2 2018 and held it in 25 quarters.
  • AlphaStar Capital Management's Coca-Cola position peaked at $5.01M in Q4 2022.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.