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Ascent Group’s Coca-Cola KO Stock Holding History

Ascent Group’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 		$7.01M Sell
92,175
-2,717
-3% -$205K 0.24% 89
2025
Q4 		$6.63M Buy
94,892
+6,043
+7% +$421K 0.23% 94
2025
Q3 		$5.89M Buy
88,849
+13,745
+18% +$946K 0.21% 105
2025
Q2 		$5.31M Sell
75,104
-7,357
-9% -$524K 0.21% 101
2025
Q1 		$5.91M Buy
82,461
+9,759
+13% +$652K 0.25% 84
2024
Q4 		$4.53M Sell
72,702
-3,328
-4% -$217K 0.34% 73
2024
Q3 		$5.46M Sell
76,030
-9,817
-11% -$672K 0.41% 51
2024
Q2 		$5.46M Sell
85,847
-159
-0.2% -$9.84K 0.45% 50
2024
Q1 		$5.26M Sell
86,006
-12,820
-13% -$770K 0.46% 46
2023
Q4 		$5.9M Buy
98,826
+6,584
+7% +$374K 0.56% 33
2023
Q3 		$5.23M Buy
92,242
+26,657
+41% +$1.6M 0.58% 36
2023
Q2 		$4M Sell
65,585
-5,631
-8% -$350K 0.44% 48
2023
Q1 		$4.42M Sell
71,216
-516
-0.7% -$31.2K 0.47% 43
2022
Q4 		$4.56M Sell
71,732
-17,058
-19% -$1.03M 0.54% 38
2022
Q3 		$5.31M Buy
88,790
+22,722
+34% +$1.41M 0.65% 26
2022
Q2 		$4.24M Buy
66,068
+2,309
+4% +$146K 0.51% 41
2022
Q1 		$3.95M Buy
63,759
+591
+0.9% +$35.9K 0.46% 58
2021
Q4 		$3.82M Buy
+63,168
New +$3.52M 0.49% 52

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascent Group's KO Position: Q1 2026 in Review

Ascent Group reduced its Coca-Cola (KO) stake by 2.9% in Q1 2026, selling an estimated $205K and leaving 92,175 shares worth $7.01M. The position accounts for 0.24% of the portfolio, ranked #89.

Ascent Group first reported a position in KO in Q4 2021 and has held it in 18 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Ascent Group held 92,175 shares of Coca-Cola worth $7.01M as of Q1 2026.
  • Ascent Group sold 2,717 Coca-Cola shares in Q1 2026, an estimated $205K.
  • Coca-Cola made up 0.24% of Ascent Group's portfolio in Q1 2026, its #89 holding.
  • Ascent Group first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.