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Bellevue Asset Management’s Coca-Cola KO Stock Holding History

Bellevue Asset 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 		$198K Buy
2,439
+9
+0.4% +$711 0.09% 86
2026
Q1 		$185K Hold
2,430
– – 0.09% 81
2025
Q4 		$170K Buy
2,430
+17
+0.7% +$1.19K 0.06% 85
2025
Q3 		$160K Sell
2,413
-690
-22% -$47.5K 0.07% 84
2025
Q2 		$220K Buy
3,103
+11
+0.4% +$784 0.11% 70
2025
Q1 		$222K Hold
3,092
– – 0.12% 63
2024
Q4 		$193K Buy
3,092
+18
+0.6% +$1.18K 0.1% 68
2024
Q3 		$221K Buy
3,074
+9
+0.3% +$616 0.11% 65
2024
Q2 		$195K Buy
3,065
+8
+0.3% +$495 0.11% 67
2024
Q1 		$187K Buy
3,057
+1
+0% +$60 0.11% 69
2023
Q4 		$180K Sell
3,056
-140
-4% -$7.95K 0.16% 68
2023
Q3 		$179K Buy
3,196
+5
+0.2% +$300 0.12% 60
2023
Q2 		$192K Buy
3,191
+5
+0.2% +$311 0.12% 62
2023
Q1 		$198K Buy
3,186
+200
+7% +$12.1K 0.13% 57
2022
Q4 		$189K Buy
2,986
+9
+0.3% +$543 0.15% 57
2022
Q3 		$168K Buy
2,977
+4
+0.1% +$249 0.13% 65
2022
Q2 		$187K Buy
2,973
+5
+0.2% +$317 0.14% 65
2022
Q1 		$185K Sell
2,968
-1
-0% -$61 0.11% 73
2021
Q4 		$176K Buy
2,969
+10
+0.3% +$557 0.1% 79
2021
Q3 		$156K Buy
2,959
+3
+0.1% +$167 0.1% 85
2021
Q2 		$160K Sell
2,956
-212
-7% -$11.5K 0.1% 87
2021
Q1 		$167K Hold
3,168
– – 0.1% 85
2020
Q4 		$156K Sell
3,168
-397
-11% -$20.5K 0.1% 84
2020
Q3 		$176K Hold
3,565
– – 0.12% 73
2020
Q2 		$159K Hold
3,565
– – 0.16% 81
2020
Q1 		$166K Buy
3,565
+526
+17% +$28.4K 0.17% 80
2019
Q4 		$168K Buy
+3,039
New +$163K 0.13% 76

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 $3.38T AUM 44.17% 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

Bellevue Asset Management's KO Position: Q2 2026 in Review

Bellevue Asset Management increased its Coca-Cola (KO) stake by 0.37% in Q2 2026, buying an estimated $711 and bringing the position to 2,439 shares worth $198K. The position accounts for 0.09% of the portfolio, ranked #86.

Bellevue Asset Management first reported a position in KO in Q4 2019 and has held it in 27 quarters since. The position peaked at $222K in Q1 2025. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Bellevue Asset Management held 2,439 shares of Coca-Cola worth $198K as of Q2 2026.
  • Bellevue Asset Management bought 9 Coca-Cola shares in Q2 2026, an estimated $711.
  • Coca-Cola made up 0.09% of Bellevue Asset Management's portfolio in Q2 2026, its #86 holding.
  • Bellevue Asset Management first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Coca-Cola position peaked at $222K in Q1 2025.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.