Arbor Capital Management (Alaska)’s Coca-Cola KO Stock Holding History

Arbor Capital Management (Alaska)’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 Q1	$2.14M	Sell	28,056 -1,538	-5%	-$116K	1.74%	16
2025 Q4	$2.02M	Sell	29,594 -492	-2%	-$34.3K	1.7%	15
2025 Q3	$1.99M	Buy	30,086 +1,199	+4%	+$82.5K	1.6%	19
2025 Q2	$2M	Sell	28,887 -2,055	-7%	-$146K	1.74%	17
2025 Q1	$2.23M	Buy	30,942 +885	+3%	+$59.1K	2.16%	10
2024 Q4	$1.9M	Buy	30,057 +543	+2%	+$35.4K	1.87%	15
2024 Q3	$2.12M	Sell	29,514 -1,369	-4%	-$93.7K	2%	10
2024 Q2	$1.95M	Sell	30,883 -1,386	-4%	-$85.8K	1.79%	17
2024 Q1	$2.01M	Sell	32,269 -5,095	-14%	-$306K	1.91%	15
2023 Q4	$2.24M	Sell	37,364 -953	-2%	-$54.1K	1.68%	17
2023 Q3	$2.1M	Sell	38,317 -116	-0.3%	-$6.96K	1.87%	15
2023 Q2	$2.32M	Buy	38,433 +321	+0.8%	+$20K	1.8%	14
2023 Q1	$2.39M	Buy	38,112 +1,207	+3%	+$73.1K	1.94%	10
2022 Q4	$2.31M	Buy	36,905 +1,399	+4%	+$84.5K	2.05%	7
2022 Q3	$2.01M	Buy	35,506 +239	+0.7%	+$14.9K	1.81%	12
2022 Q2	$2.22M	Sell	35,267 -435	-1%	-$27.6K	2.11%	7
2022 Q1	$2.22M	Sell	35,702 -10,795	-23%	-$656K	1.71%	9
2021 Q4	$2.75M	Buy	+46,497	New	+$2.59M	1.95%	7

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arbor Capital Management (Alaska)'s KO Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its Coca-Cola (KO) stake by 5.2% in Q1 2026, selling an estimated $116K and leaving 28,056 shares worth $2.14M. The position accounts for 1.74% of the portfolio, ranked #16.

Arbor Capital Management (Alaska) first reported a position in KO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.75M in Q4 2021. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Arbor Capital Management (Alaska) held 28,056 shares of Coca-Cola worth $2.14M as of Q1 2026.
Arbor Capital Management (Alaska) sold 1,538 Coca-Cola shares in Q1 2026, an estimated $116K.
Coca-Cola made up 1.74% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #16 holding.
Arbor Capital Management (Alaska) first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
Arbor Capital Management (Alaska)'s Coca-Cola position peaked at $2.75M in Q4 2021.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.