Ballast Inc’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $937K | Sell |
11,528
-301
| -3% | -$23.8K | 0.18% | 73 |
|
|
2026
Q1 | $900K | Sell |
11,829
-277
| -2% | -$20.9K | 0.21% | 68 |
|
|
2025
Q4 | $846K | Sell |
12,106
-1,069
| -8% | -$74.5K | 0.2% | 71 |
|
|
2025
Q3 | $874K | Hold |
13,175
| – | – | 0.21% | 69 |
|
|
2025
Q2 | $932K | Hold |
13,175
| – | – | 0.24% | 66 |
|
|
2025
Q1 | $944K | Buy |
13,175
+58
| +0.4% | +$3.87K | 0.27% | 65 |
|
|
2024
Q4 | $817K | Sell |
13,117
-250
| -2% | -$16.3K | 0.23% | 67 |
|
|
2024
Q3 | $961K | Sell |
13,367
-213
| -2% | -$14.6K | 0.27% | 60 |
|
|
2024
Q2 | $864K | Buy |
13,580
+2
| +0% | +$124 | 0.27% | 64 |
|
|
2024
Q1 | $831K | Buy |
13,578
+209
| +2% | +$12.6K | 0.26% | 62 |
|
|
2023
Q4 | $788K | Sell |
13,369
-680
| -5% | -$38.6K | 0.27% | 61 |
|
|
2023
Q3 | $786K | Buy |
14,049
+527
| +4% | +$31.6K | 0.31% | 59 |
|
|
2023
Q2 | $814K | Sell |
13,522
-500
| -4% | -$31.1K | 0.31% | 58 |
|
|
2023
Q1 | $870K | Hold |
14,022
| – | – | 0.36% | 51 |
|
|
2022
Q4 | $892K | Hold |
14,022
| – | – | 0.39% | 48 |
|
|
2022
Q3 | $785K | Hold |
14,022
| – | – | 0.38% | 46 |
|
|
2022
Q2 | $882K | Sell |
14,022
-604
| -4% | -$38.3K | 0.41% | 49 |
|
|
2022
Q1 | $906K | Buy |
14,626
+216
| +1% | +$13.1K | 0.35% | 53 |
|
|
2021
Q4 | $853K | Buy |
14,410
+8,491
| +143% | +$473K | 0.33% | 49 |
|
|
2021
Q3 | $310K | Hold |
5,919
| – | – | 0.13% | 76 |
|
|
2021
Q2 | $320K | Hold |
5,919
| – | – | 0.13% | 76 |
|
|
2021
Q1 | $311K | Hold |
5,919
| – | – | 0.15% | 73 |
|
|
2020
Q4 | $324K | Sell |
5,919
-120
| -2% | -$6.21K | 0.17% | 70 |
|
|
2020
Q3 | $298K | Buy |
6,039
+1,118
| +23% | +$53.8K | 0.17% | 76 |
|
|
2020
Q2 | $219K | Buy |
4,921
+1
| +0% | +$46 | 0.14% | 87 |
|
|
2020
Q1 | $217K | Hold |
4,920
| – | – | 0.15% | 85 |
|
|
2019
Q4 | $272K | Sell |
4,920
-41
| -0.8% | -$2.2K | 0.15% | 87 |
|
|
2019
Q3 | $270K | Buy |
4,961
+104
| +2% | +$5.57K | 0.17% | 84 |
|
|
2019
Q2 | $249K | Buy |
4,857
+1
| +0% | +$49 | 0.15% | 85 |
|
|
2019
Q1 | $229K | Sell |
4,856
-70
| -1% | -$3.27K | 0.15% | 89 |
|
|
2018
Q4 | $233K | Sell |
4,926
-373
| -7% | -$17.9K | 0.18% | 72 |
|
|
2018
Q3 | $247K | Sell |
5,299
-1,025
| -16% | -$46.8K | 0.17% | 83 |
|
|
2018
Q2 | $280K | Sell |
6,324
-135
| -2% | -$5.83K | 0.22% | 71 |
|
|
2018
Q1 | $285K | Hold |
6,459
| – | – | 0.23% | 70 |
|
|
2017
Q4 | $296K | Buy |
+6,459
| New | +$297K | 0.25% | 64 |
|
Other funds holding KO
Ballast Inc's KO Position: Q2 2026 in Review
Ballast Inc reduced its Coca-Cola (KO) stake by 2.5% in Q2 2026, selling an estimated $23.8K and leaving 11,528 shares worth $937K. The position accounts for 0.18% of the portfolio, ranked #73.
Ballast Inc first reported a position in KO in Q4 2017 and has held it in 35 quarters since. The position peaked at $961K in Q3 2024. 3,622 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Ballast Inc held 11,528 shares of Coca-Cola worth $937K as of Q2 2026.
- Ballast Inc sold 301 Coca-Cola shares in Q2 2026, an estimated $23.8K.
- Coca-Cola made up 0.18% of Ballast Inc's portfolio in Q2 2026, its #73 holding.
- Ballast Inc first reported a position in Coca-Cola in Q4 2017 and has held it in 35 quarters since.
- Ballast Inc's Coca-Cola position peaked at $961K in Q3 2024.
- 3,622 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.