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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
Q2 		$7.17M Sell
88,228
-3,947
-4% -$312K 0.21% 101
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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ascent Group's KO Position: Q2 2026 in Review

Ascent Group reduced its Coca-Cola (KO) stake by 4.3% in Q2 2026, selling an estimated $312K and leaving 88,228 shares worth $7.17M. The position accounts for 0.21% of the portfolio, ranked #101.

Ascent Group first reported a position in KO in Q4 2021 and has held it in 19 quarters since. 3,633 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Ascent Group held 88,228 shares of Coca-Cola worth $7.17M as of Q2 2026.
  • Ascent Group sold 3,947 Coca-Cola shares in Q2 2026, an estimated $312K.
  • Coca-Cola made up 0.21% of Ascent Group's portfolio in Q2 2026, its #101 holding.
  • Ascent Group first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
  • 3,633 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.