Bar Harbor Wealth Management’s Coca-Cola KO Stock Holding History

Bar Harbor Wealth 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 Q2	$4.97M	Hold	61,206	–	–	0.27%	81
2026 Q1	$4.65M	Sell	61,206 -932	-1%	-$70.5K	0.27%	84
2025 Q4	$4.34M	Buy	62,138 +370	+0.6%	+$25.8K	0.25%	88
2025 Q3	$4.1M	Buy	61,768 +882	+1%	+$60.7K	0.25%	91
2025 Q2	$4.31M	Sell	60,886 -27	-0%	-$1.92K	0.28%	85
2025 Q1	$4.36M	Sell	60,913 -1,144	-2%	-$76.4K	0.29%	82
2024 Q4	$3.86M	Sell	62,057 -3,459	-5%	-$226K	0.25%	93
2024 Q3	$4.71M	Sell	65,516 -1,180	-2%	-$80.8K	0.3%	85
2024 Q2	$4.25M	Sell	66,696 -428	-0.6%	-$26.5K	0.28%	93
2024 Q1	$4.11M	Buy	67,124 +1,537	+2%	+$92.3K	0.27%	95
2023 Q4	$3.87M	Buy	65,587 +2,466	+4%	+$140K	0.29%	89
2023 Q3	$3.53M	Sell	63,121 -1,443	-2%	-$86.5K	0.28%	87
2023 Q2	$3.89M	Sell	64,564 -1,790	-3%	-$111K	0.3%	83
2023 Q1	$4.12M	Sell	66,354 -500	-0.7%	-$30.3K	0.33%	78
2022 Q4	$4.25M	Sell	66,854 -31	-0%	-$1.87K	0.34%	75
2022 Q3	$3.75M	Sell	66,885 -3,133	-4%	-$195K	0.32%	79
2022 Q2	$4.41M	Buy	70,018 +6,180	+10%	+$392K	0.35%	76
2022 Q1	$3.96M	Sell	63,838 -916	-1%	-$55.7K	0.36%	64
2021 Q4	$3.83M	Sell	64,754 -2,361	-4%	-$131K	0.33%	66
2021 Q3	$3.52M	Buy	67,115 +19,957	+42%	+$1.11M	0.33%	65
2021 Q2	$2.55M	Sell	47,158 -22,588	-32%	-$1.23M	0.24%	79
2021 Q1	$3.68M	Sell	69,746 -2,334	-3%	-$117K	0.36%	64
2020 Q4	$3.95M	Sell	72,080 -945	-1%	-$48.9K	0.4%	62
2020 Q3	$3.6M	Sell	73,025 -3,815	-5%	-$183K	0.4%	64
2020 Q2	$3.43M	Sell	76,840 -8,319	-10%	-$383K	0.4%	65
2020 Q1	$3.77M	Sell	85,159 -3,870	-4%	-$209K	0.51%	53
2019 Q4	$4.93M	Sell	89,029 -1,175	-1%	-$63.2K	0.54%	53
2019 Q3	$4.91M	Sell	90,204 -224	-0.2%	-$12K	0.57%	48
2019 Q2	$4.61M	Sell	90,428 -2,490	-3%	-$122K	0.54%	50
2019 Q1	$4.35M	Sell	92,918 -1,671	-2%	-$78.2K	0.52%	48
2018 Q4	$4.48M	Sell	94,589 -671	-0.7%	-$32.1K	0.6%	41
2018 Q3	$4.4M	Sell	95,260 -58	-0.1%	-$2.65K	0.5%	47
2018 Q2	$4.18M	Sell	95,318 -170	-0.2%	-$7.34K	0.5%	46
2018 Q1	$4.15M	Sell	95,488 -4,093	-4%	-$184K	0.51%	47
2017 Q4	$4.57M	Sell	99,581 -1,377	-1%	-$63.3K	0.53%	43
2017 Q3	$4.54M	Sell	100,958 -5,065	-5%	-$230K	0.55%	43
2017 Q2	$4.75M	Sell	106,023 -9,112	-8%	-$403K	0.57%	44
2017 Q1	$4.89M	Sell	115,135 -11,357	-9%	-$474K	0.57%	42
2016 Q4	$5.24M	Sell	126,492 -3,070	-2%	-$128K	0.58%	42
2016 Q3	$5.48M	Sell	129,562 -2,232	-2%	-$97.8K	0.62%	40
2016 Q2	$5.97M	Sell	131,794 -116	-0.1%	-$5.24K	0.69%	37
2016 Q1	$6.12M	Sell	131,910 -335	-0.3%	-$14.6K	0.75%	37
2015 Q4	$5.68M	Sell	132,245 -1,288	-1%	-$54.7K	0.71%	38
2015 Q3	$5.36M	Buy	133,533 +530	+0.4%	+$21.2K	0.71%	38
2015 Q2	$5.22M	Buy	133,003 +3,609	+3%	+$147K	0.63%	44
2015 Q1	$5.25M	Buy	129,394 +7	+0%	+$293	0.64%	43
2014 Q4	$5.46M	Buy	129,387 +293	+0.2%	+$12.5K	0.68%	42
2014 Q3	$5.51M	Buy	129,094 +1,605	+1%	+$66.4K	0.71%	41
2014 Q2	$5.4M	Buy	127,489 +2,940	+2%	+$119K	0.68%	45
2014 Q1	$4.82M	Sell	124,549 -118	-0.1%	-$4.56K	0.62%	49
2013 Q4	$5.15M	Sell	124,667 -56	-0%	-$2.21K	0.67%	45
2013 Q3	$4.72M	Buy	124,723 +425	+0.3%	+$16.8K	0.66%	47
2013 Q2	$4.99M	Buy	+124,298	New	+$5.15M	0.72%	41

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Bar Harbor Wealth Management's KO Position: Q2 2026 in Review

Bar Harbor Wealth Management held its Coca-Cola (KO) position steady in Q2 2026 at 61,206 shares worth $4.97M. The position accounts for 0.27% of the portfolio, ranked #81.

Bar Harbor Wealth Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.12M in Q1 2016. 1,592 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Bar Harbor Wealth Management held 61,206 shares of Coca-Cola worth $4.97M as of Q2 2026.
Bar Harbor Wealth Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.27% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #81 holding.
Bar Harbor Wealth Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Bar Harbor Wealth Management's Coca-Cola position peaked at $6.12M in Q1 2016.
1,592 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.