Ashton Thomas Securities
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Ashton Thomas Securities’s Coca-Cola KO Stock Holding History

Ashton Thomas Securities’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
Q3 		$1.9M Sell
22,115
-8,033
-27% -$697K 0.2% 111
2026
Q2 		$2.44M Buy
30,148
+3,170
+12% +$250K 0.36% 60
2026
Q1 		$2.05M Buy
26,978
+14,277
+112% +$1.08M 0.26% 100
2025
Q4 		$888K Buy
12,701
+45
+0.4% +$3.14K 0.17% 114
2025
Q3 		$835K Buy
12,656
+149
+1% +$10.3K 0.12% 161
2025
Q2 		$885K Sell
12,507
-441
-3% -$31.4K 0.21% 119
2025
Q1 		$927K Buy
12,948
+8,957
+224% +$598K 0.26% 105
2024
Q4 		$253K Sell
3,991
-9,142
-70% -$597K 0.07% 200
2024
Q3 		$944K Buy
13,133
+2,298
+21% +$157K 0.18% 117
2024
Q2 		$505K Buy
+10,835
New +$671K 0.12% 161

Other funds holding KO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ashton Thomas Securities's KO Position: Q3 2026 in Review

Ashton Thomas Securities reduced its Coca-Cola (KO) stake by 27% in Q3 2026, selling an estimated $697K and leaving 22,115 shares worth $1.9M. The position accounts for 0.2% of the portfolio, ranked #111.

Ashton Thomas Securities first reported a position in KO in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.44M in Q2 2026. 2,947 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Ashton Thomas Securities held 22,115 shares of Coca-Cola worth $1.9M as of Q3 2026.
  • Ashton Thomas Securities sold 8,033 Coca-Cola shares in Q3 2026, an estimated $697K.
  • Coca-Cola made up 0.2% of Ashton Thomas Securities's portfolio in Q3 2026, its #111 holding.
  • Ashton Thomas Securities first reported a position in Coca-Cola in Q2 2024 and has held it in 10 quarters since.
  • Ashton Thomas Securities's Coca-Cola position peaked at $2.44M in Q2 2026.
  • 2,947 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.