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Ballast Advisors’s Coca-Cola KO Stock Holding History

Ballast Advisors’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 		$1.25M Sell
16,454
-622
-4% -$47K 0.36% 41
2025
Q4 		$1.19M Sell
17,076
-100
-0.6% -$6.97K 0.33% 45
2025
Q3 		$1.14M Sell
17,176
-12
-0.1% -$826 0.31% 47
2025
Q2 		$1.22M Buy
17,188
+100
+0.6% +$7.12K 0.36% 43
2025
Q1 		$1.22M Hold
17,088
– – 0.39% 42
2024
Q4 		$1.06M Buy
17,088
+51
+0.3% +$3.33K 0.33% 45
2024
Q3 		$1.22M Hold
17,037
– – 0.38% 43
2024
Q2 		$1.08M Buy
17,037
+18
+0.1% +$1.11K 0.34% 43
2024
Q1 		$1.04M Buy
17,019
+4,100
+32% +$246K 0.35% 44
2023
Q4 		$761K Sell
12,919
-4,467
-26% -$254K 0.28% 54
2023
Q3 		$973K Buy
17,386
+977
+6% +$58.6K 0.39% 39
2023
Q2 		$988K Buy
16,409
+6,611
+67% +$411K 0.37% 37
2023
Q1 		$608K Buy
9,798
+278
+3% +$16.8K 0.24% 45
2022
Q4 		$606K Sell
9,520
-37
-0.4% -$2.23K 0.27% 47
2022
Q3 		$535K Sell
9,557
-13
-0.1% -$808 0.25% 48
2022
Q2 		$602K Buy
9,570
+13
+0.1% +$824 0.27% 47
2022
Q1 		$593K Buy
9,557
+183
+2% +$11.1K 0.23% 52
2021
Q4 		$555K Buy
9,374
+125
+1% +$6.96K 0.21% 53
2021
Q3 		$485K Buy
9,249
+87
+0.9% +$4.85K 0.2% 53
2021
Q2 		$496K Buy
9,162
+96
+1% +$5.22K 0.21% 52
2021
Q1 		$478K Hold
9,066
– – 0.22% 53
2020
Q4 		$497K Buy
9,066
+4
+0% +$207 0.26% 49
2020
Q3 		$447K Buy
9,062
+100
+1% +$4.81K 0.28% 46
2020
Q2 		$400K Buy
8,962
+400
+5% +$18.4K 0.28% 54
2020
Q1 		$379K Sell
8,562
-140
-2% -$7.56K 0.36% 45
2019
Q4 		$482K Buy
+8,702
New +$468K 0.35% 45

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

Ballast Advisors's KO Position: Q1 2026 in Review

Ballast Advisors reduced its Coca-Cola (KO) stake by 3.6% in Q1 2026, selling an estimated $47K and leaving 16,454 shares worth $1.25M. The position accounts for 0.36% of the portfolio, ranked #41.

Ballast Advisors first reported a position in KO in Q4 2019 and has held it in 26 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Ballast Advisors held 16,454 shares of Coca-Cola worth $1.25M as of Q1 2026.
  • Ballast Advisors sold 622 Coca-Cola shares in Q1 2026, an estimated $47K.
  • Coca-Cola made up 0.36% of Ballast Advisors's portfolio in Q1 2026, its #41 holding.
  • Ballast Advisors first reported a position in Coca-Cola in Q4 2019 and has held it in 26 quarters since.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.