Berkeley Capital Partners’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
Q1 | $1.37M | Buy |
18,045
+460
| +3% | +$34.8K | 0.32% | 67 |
|
|
2025
Q4 | $1.23M | Sell |
17,585
-832
| -5% | -$58K | 0.29% | 68 |
|
|
2025
Q3 | $1.22M | Sell |
18,417
-1,053
| -5% | -$72.5K | 0.29% | 71 |
|
|
2025
Q2 | $1.38M | Sell |
19,470
-952
| -5% | -$67.8K | 0.35% | 61 |
|
|
2025
Q1 | $1.46M | Buy |
20,422
+133
| +0.7% | +$8.88K | 0.4% | 53 |
|
|
2024
Q4 | $1.26M | Buy |
20,289
+95
| +0.5% | +$6.2K | 0.35% | 56 |
|
|
2024
Q3 | $1.45M | Sell |
20,194
-68
| -0.3% | -$4.66K | 0.41% | 50 |
|
|
2024
Q2 | $1.29M | Buy |
20,262
+310
| +2% | +$19.2K | 0.39% | 51 |
|
|
2024
Q1 | $1.22M | Sell |
19,952
-75
| -0.4% | -$4.5K | 0.37% | 52 |
|
|
2023
Q4 | $1.18M | Buy |
20,027
+277
| +1% | +$15.7K | 0.39% | 45 |
|
|
2023
Q3 | $1.11M | Buy |
19,750
+93
| +0.5% | +$5.58K | 0.4% | 51 |
|
|
2023
Q2 | $1.18M | Buy |
19,657
+99
| +0.5% | +$6.16K | 0.42% | 48 |
|
|
2023
Q1 | $1.21M | Sell |
19,558
-433
| -2% | -$26.2K | 0.45% | 45 |
|
|
2022
Q4 | $1.27M | Buy |
19,991
+2,558
| +15% | +$154K | 0.49% | 41 |
|
|
2022
Q3 | $977K | Buy |
17,433
+17
| +0.1% | +$1.06K | 0.42% | 46 |
|
|
2022
Q2 | $1.1M | Buy |
17,416
+18
| +0.1% | +$1.14K | 0.45% | 39 |
|
|
2022
Q1 | $1.08M | Sell |
17,398
-6,795
| -28% | -$413K | 0.43% | 39 |
|
|
2021
Q4 | $1.43M | Sell |
24,193
-9,087
| -27% | -$506K | 0.59% | 25 |
|
|
2021
Q3 | $1.75M | Sell |
33,280
-122
| -0.4% | -$6.8K | 0.8% | 19 |
|
|
2021
Q2 | $1.81M | Sell |
33,402
-580
| -2% | -$31.6K | 0.8% | 19 |
|
|
2021
Q1 | $1.79M | Buy |
33,982
+1,816
| +6% | +$91.4K | 0.86% | 18 |
|
|
2020
Q4 | $1.76M | Sell |
32,166
-294
| -0.9% | -$15.2K | 0.91% | 15 |
|
|
2020
Q3 | $1.6M | Buy |
32,460
+584
| +2% | +$28.1K | 0.98% | 15 |
|
|
2020
Q2 | $1.42M | Buy |
31,876
+18
| +0.1% | +$829 | 0.88% | 16 |
|
|
2020
Q1 | $1.41M | Sell |
31,858
-1,614
| -5% | -$87.2K | 0.96% | 17 |
|
|
2019
Q4 | $1.85M | Buy |
33,472
+60
| +0.2% | +$3.23K | 0.95% | 16 |
|
|
2019
Q3 | $1.82M | Buy |
33,412
+965
| +3% | +$51.7K | 0.96% | 17 |
|
|
2019
Q2 | $1.65M | Buy |
32,447
+1,638
| +5% | +$80.3K | 0.77% | 19 |
|
|
2019
Q1 | $1.44M | Sell |
30,809
-274
| -0.9% | -$12.8K | 0.71% | 21 |
|
|
2018
Q4 | $1.47M | Buy |
31,083
+13
| +0% | +$622 | 0.82% | 20 |
|
|
2018
Q3 | $1.44M | Buy |
31,070
+149
| +0.5% | +$6.81K | 0.81% | 23 |
|
|
2018
Q2 | $1.36M | Sell |
30,921
-18
| -0.1% | -$777 | 0.79% | 22 |
|
|
2018
Q1 | $1.34M | Sell |
30,939
-93
| -0.3% | -$4.18K | 0.78% | 25 |
|
|
2017
Q4 | $1.42M | Sell |
31,032
-572
| -2% | -$26.3K | 0.94% | 21 |
|
|
2017
Q3 | $1.42M | Sell |
31,604
-3,086
| -9% | -$140K | 0.95% | 21 |
|
|
2017
Q2 | $1.56M | Sell |
34,690
-368
| -1% | -$16.3K | 1.06% | 17 |
|
|
2017
Q1 | $1.49M | Sell |
35,058
-14,341
| -29% | -$598K | 1.01% | 17 |
|
|
2016
Q4 | $2.05M | Buy |
49,399
+1,859
| +4% | +$77.4K | 1.47% | 12 |
|
|
2016
Q3 | $2.01M | Buy |
47,540
+252
| +0.5% | +$11K | 1.43% | 12 |
|
|
2016
Q2 | $2.14M | Buy |
47,288
+21,209
| +81% | +$958K | 1.5% | 13 |
|
|
2016
Q1 | $1.21M | Sell |
26,079
-5,351
| -17% | -$233K | 0.87% | 26 |
|
|
2015
Q4 | $1.35M | Buy |
+31,430
| New | +$1.33M | 1.1% | 23 |
|
Other funds holding KO
VCM
VPM
Berkeley Capital Partners's KO Position: Q1 2026 in Review
Berkeley Capital Partners increased its Coca-Cola (KO) stake by 2.6% in Q1 2026, buying an estimated $34.8K and bringing the position to 18,045 shares worth $1.37M. The position accounts for 0.32% of the portfolio, ranked #67.
Berkeley Capital Partners first reported a position in KO in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.14M in Q2 2016. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Berkeley Capital Partners held 18,045 shares of Coca-Cola worth $1.37M as of Q1 2026.
- Berkeley Capital Partners bought 460 Coca-Cola shares in Q1 2026, an estimated $34.8K.
- Coca-Cola made up 0.32% of Berkeley Capital Partners's portfolio in Q1 2026, its #67 holding.
- Berkeley Capital Partners first reported a position in Coca-Cola in Q4 2015 and has held it in 42 quarters since.
- Berkeley Capital Partners's Coca-Cola position peaked at $2.14M in Q2 2016.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.