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

AUA 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
2026 Q1	$213K	Buy	+2,802	New	+$212K	0.11%	80
2025 Q2	–	Sell	-2,802	Closed	-$201K	–	80
2025 Q1	$201K	Buy	+2,802	New	+$187K	0.13%	76
2024 Q4	–	Sell	-2,802	Closed	-$201K	–	82
2024 Q3	$201K	Buy	+2,802	New	+$192K	0.12%	82
2023 Q1	–	Sell	-2,439	Closed	-$155K	–	219
2022 Q4	$155K	Hold	2,439	–	–	0.11%	101
2022 Q3	$137K	Sell	2,439 -561	-19%	-$34.9K	0.09%	101
2022 Q2	$189K	Hold	3,000	–	–	0.11%	92
2022 Q1	$186K	Hold	3,000	–	–	0.1%	98
2021 Q4	$178K	Hold	3,000	–	–	0.1%	94
2021 Q3	$157K	Hold	3,000	–	–	0.1%	94
2021 Q2	$162K	Hold	3,000	–	–	0.1%	96
2021 Q1	$158K	Sell	3,000 -46	-2%	-$2.31K	0.1%	94
2020 Q4	$167K	Sell	3,046 -2	-0.1%	-$103	0.12%	86
2020 Q3	$150K	Buy	3,048 +48	+2%	+$2.31K	0.13%	81
2020 Q2	$134K	Hold	3,000	–	–	0.13%	74
2020 Q1	$133K	Hold	3,000	–	–	0.13%	84
2019 Q4	$166K	Hold	3,000	–	–	0.14%	85
2019 Q3	$163K	Hold	3,000	–	–	0.13%	90
2019 Q2	$153K	Hold	3,000	–	–	0.12%	89
2019 Q1	$141K	Hold	3,000	–	–	0.12%	91
2018 Q4	$142K	Hold	3,000	–	–	0.13%	88
2018 Q3	$139K	Hold	3,000	–	–	0.11%	93
2018 Q2	$132K	Hold	3,000	–	–	0.12%	89
2018 Q1	$130K	Hold	3,000	–	–	0.11%	90
2017 Q4	$138K	Hold	3,000	–	–	0.12%	94
2017 Q3	$135K	Hold	3,000	–	–	0.12%	91
2017 Q2	$135K	Buy	3,000 +2,802	+1,415%	+$124K	0.12%	91
2017 Q1	$8K	Sell	198 -2,802	-93%	-$117K	0.01%	176
2016 Q4	$124K	Buy	+3,000	New	+$125K	0.12%	86

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

AUA Capital Management's KO Position: Q1 2026 in Review

AUA Capital Management opened a new position in Coca-Cola (KO) in Q1 2026: 2,802 shares worth $213K. The stake represents 0.11% of the portfolio and ranks #80 among its holdings. This is a return to the name: AUA Capital Management previously reported a position in KO as recently as Q1 2025.

AUA Capital Management first reported a position in KO in Q4 2016 and has held it in 28 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

AUA Capital Management held 2,802 shares of Coca-Cola worth $213K as of Q1 2026.
Coca-Cola was a new AUA Capital Management position in Q1 2026.
Coca-Cola made up 0.11% of AUA Capital Management's portfolio in Q1 2026, its #80 holding.
AUA Capital Management first reported a position in Coca-Cola in Q4 2016 and has held it in 28 quarters since.
3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.