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Balentine LLC’s Coca-Cola KO Stock Holding History

Balentine LLC’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 		$1.65M Sell
21,648
-108
-0.5% -$8.16K 0.07% 61
2025
Q4 		$1.52M Buy
21,756
+1,213
+6% +$84.6K 0.06% 63
2025
Q3 		$1.36M Buy
20,543
+394
+2% +$27.1K 0.05% 65
2025
Q2 		$1.43M Sell
20,149
-50,480
-71% -$3.6M 0.06% 54
2025
Q1 		$5.06M Buy
70,629
+50,221
+246% +$3.35M 0.21% 22
2024
Q4 		$1.27M Sell
20,408
-8,085
-28% -$528K 0.05% 50
2024
Q3 		$2.05M Buy
28,493
+13,685
+92% +$937K 0.08% 44
2024
Q2 		$943K Sell
14,808
-101,112
-87% -$6.26M 0.04% 57
2024
Q1 		$7.09M Buy
115,920
+21,167
+22% +$1.27M 0.21% 41
2023
Q4 		$5.58M Buy
94,753
+7,312
+8% +$415K 0.18% 47
2023
Q3 		$4.89M Sell
87,441
-8,763
-9% -$526K 0.16% 49
2023
Q2 		$5.79M Buy
96,204
+6,207
+7% +$386K 0.19% 45
2023
Q1 		$5.58M Sell
89,997
-40,445
-31% -$2.45M 0.19% 44
2022
Q4 		$8.3M Buy
130,442
+20,201
+18% +$1.22M 0.29% 34
2022
Q3 		$6.18M Sell
110,241
-100,187
-48% -$6.23M 0.23% 32
2022
Q2 		$13.2M Buy
210,428
+126,652
+151% +$8.03M 0.49% 24
2022
Q1 		$5.19M Sell
83,776
-67,539
-45% -$4.11M 0.18% 35
2021
Q4 		$8.96M Buy
151,315
+117,275
+345% +$6.53M 0.32% 20
2021
Q3 		$1.79M Sell
34,040
-3,702
-10% -$206K 0.07% 37
2021
Q2 		$2.04M Buy
37,742
+2,158
+6% +$117K 0.08% 26
2021
Q1 		$1.88M Buy
35,584
+265
+0.8% +$13.3K 0.08% 27
2020
Q4 		$1.94M Sell
35,319
-104,037
-75% -$5.38M 0.09% 26
2020
Q3 		$6.88M Buy
139,356
+119,296
+595% +$5.74M 0.35% 22
2020
Q2 		$896K Buy
20,060
+11,097
+124% +$511K 0.05% 29
2020
Q1 		$397K Buy
8,963
+4,423
+97% +$239K 0.03% 35
2019
Q4 		$251K Buy
4,540
+2,769
+156% +$149K 0.01% 61
2019
Q3 		$96K Buy
1,771
+724
+69% +$38.8K 0.01% 104
2019
Q2 		$53K Buy
1,047
+512
+96% +$25.1K ﹤0.01% 106
2019
Q1 		$25K Sell
535
-137
-20% -$6.41K ﹤0.01% 182
2018
Q4 		$32K Hold
672
– – ﹤0.01% 144
2018
Q3 		$31K Buy
672
+137
+26% +$6.26K ﹤0.01% 102
2018
Q2 		$23K Buy
+535
New +$23.1K ﹤0.01% 53
2018
Q1 		– Sell
-38,785
Closed -$1.78M – 309
2017
Q4 		$1.78M Sell
38,785
-32
-0.1% -$1.47K 0.14% 24
2017
Q3 		$1.75M Buy
38,817
+29,178
+303% +$1.33M 0.15% 22
2017
Q2 		$432K Hold
9,639
– – 0.04% 61
2017
Q1 		$409K Sell
9,639
-482
-5% -$20.1K 0.04% 60
2016
Q4 		$420K Buy
10,121
+2,240
+28% +$93.2K 0.04% 57
2016
Q3 		$334K Buy
7,881
+282
+4% +$12.4K 0.05% 65
2016
Q2 		$344K Hold
7,599
– – 0.07% 44
2016
Q1 		$353K Buy
7,599
+89
+1% +$3.87K 0.09% 36
2015
Q4 		$323K Sell
7,510
-136
-2% -$5.77K 0.07% 44
2015
Q3 		$307K Buy
7,646
+136
+2% +$5.45K 0.06% 47
2015
Q2 		$295K Sell
7,510
-2,188
-23% -$89K 0.05% 36
2015
Q1 		$393K Buy
+9,698
New +$406K 0.07% 25

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

Balentine LLC's KO Position: Q1 2026 in Review

Balentine LLC reduced its Coca-Cola (KO) stake by 0.5% in Q1 2026, selling an estimated $8.16K and leaving 21,648 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #61.

Balentine LLC first reported a position in KO in Q1 2015 and has held it in 44 quarters since. The position peaked at $13.2M in Q2 2022. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Balentine LLC held 21,648 shares of Coca-Cola worth $1.65M as of Q1 2026.
  • Balentine LLC sold 108 Coca-Cola shares in Q1 2026, an estimated $8.16K.
  • Coca-Cola made up 0.07% of Balentine LLC's portfolio in Q1 2026, its #61 holding.
  • Balentine LLC first reported a position in Coca-Cola in Q1 2015 and has held it in 44 quarters since.
  • Balentine LLC's Coca-Cola position peaked at $13.2M in Q2 2022.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.