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Beacon Harbor Wealth Advisors’s Coca-Cola KO Stock Holding History

Beacon Harbor Wealth 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
Q2 		– Sell
-108,371
Closed -$8.24M – 79
2026
Q1 		$8.24M Buy
108,371
+2,002
+2% +$151K 1.73% 23
2025
Q4 		$7.44M Buy
106,369
+1,064
+1% +$74.2K 1.65% 25
2025
Q3 		$6.98M Buy
+105,305
New +$7.25M 1.63% 21
2025
Q1 		– Sell
-103,410
Closed -$6.44M – 87
2024
Q4 		$6.44M Buy
103,410
+4,227
+4% +$276K 1.5% 29
2024
Q3 		$7.13M Sell
99,183
-542
-0.5% -$37.1K 1.7% 21
2024
Q2 		$6.35M Buy
99,725
+5,884
+6% +$364K 1.65% 25
2024
Q1 		$5.74M Buy
93,841
+2,186
+2% +$131K 1.52% 34
2023
Q4 		$5.4M Buy
91,655
+2,988
+3% +$170K 1.57% 31
2023
Q3 		$4.96M Buy
88,667
+1,755
+2% +$105K 1.65% 24
2023
Q2 		$5.23M Sell
86,912
-2,819
-3% -$175K 1.71% 26
2023
Q1 		$5.57M Sell
89,731
-863
-1% -$52.3K 1.94% 16
2022
Q4 		$5.76M Buy
+90,594
New +$5.47M 1.96% 18
2022
Q2 		$5.62M Sell
89,402
-3,306
-4% -$210K 1.98% 20
2022
Q1 		$5.75M Buy
92,708
+11,819
+15% +$719K 1.88% 19
2021
Q4 		$4.79M Sell
80,889
-1,951
-2% -$109K 1.59% 29
2021
Q3 		$4.35M Buy
82,840
+2,446
+3% +$136K 1.54% 27
2021
Q2 		$4.35M Buy
80,394
+3,872
+5% +$211K 1.56% 27
2021
Q1 		$4.03M Buy
76,522
+632
+0.8% +$31.8K 1.61% 27
2020
Q4 		$4.16M Buy
75,890
+1,931
+3% +$99.8K 1.7% 17
2020
Q3 		$3.65M Buy
+73,959
New +$3.56M 1.78% 14
2020
Q1 		– Sell
-44,162
Closed -$2.44M – 52
2019
Q4 		$2.44M Buy
44,162
+466
+1% +$25.1K 1.44% 27
2019
Q3 		$2.34M Sell
43,696
-404
-0.9% -$21.6K 1.5% 24
2019
Q2 		$2.25M Buy
+44,100
New +$2.16M 2.06% 11

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Harbor Wealth Advisors's KO Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors sold out of Coca-Cola (KO) in Q2 2026, closing a stake of 108,371 shares — an estimated $8.24M sold.

Beacon Harbor Wealth Advisors first reported a position in KO in Q2 2019 and held it in 23 quarters. The position peaked at $8.24M in Q1 2026. 3,628 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Beacon Harbor Wealth Advisors reported no remaining Coca-Cola position as of Q2 2026 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 108,371 Coca-Cola shares in Q2 2026, an estimated $8.24M.
  • Beacon Harbor Wealth Advisors first reported a position in Coca-Cola in Q2 2019 and held it in 23 quarters.
  • Beacon Harbor Wealth Advisors's Coca-Cola position peaked at $8.24M in Q1 2026.
  • 3,628 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.