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Bleakley Financial Group’s Coca-Cola KO Stock Holding History

Bleakley Financial Group’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
Q1 		$12.8M Buy
168,577
+15,963
+10% +$1.21M 0.2% 92
2025
Q4 		$10.7M Buy
152,614
+26,605
+21% +$1.85M 0.19% 93
2025
Q3 		$8.36M Sell
126,009
-13,588
-10% -$935K 0.19% 93
2025
Q2 		$9.88M Buy
139,597
+17,073
+14% +$1.22M 0.25% 75
2025
Q1 		$8.78M Buy
122,524
+2,044
+2% +$137K 0.28% 68
2024
Q4 		$7.5M Sell
120,480
-735
-0.6% -$48K 0.23% 72
2024
Q3 		$8.71M Sell
121,215
-3,240
-3% -$222K 0.27% 60
2024
Q2 		$7.92M Sell
124,455
-2,631
-2% -$163K 0.23% 82
2024
Q1 		$7.78M Buy
127,086
+2,638
+2% +$158K 0.23% 84
2023
Q4 		$7.33M Sell
124,448
-6,010
-5% -$341K 0.23% 81
2023
Q3 		$7.3M Sell
130,458
-17,411
-12% -$1.04M 0.26% 78
2023
Q2 		$8.9M Buy
147,869
+13,633
+10% +$848K 0.28% 64
2023
Q1 		$8.33M Buy
134,236
+5,879
+5% +$356K 0.28% 72
2022
Q4 		$8.16M Buy
+128,357
New +$7.75M 0.29% 66

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bleakley Financial Group's KO Position: Q1 2026 in Review

Bleakley Financial Group increased its Coca-Cola (KO) stake by 10% in Q1 2026, buying an estimated $1.21M and bringing the position to 168,577 shares worth $12.8M. The position accounts for 0.2% of the portfolio, ranked #92.

Bleakley Financial Group first reported a position in KO in Q4 2022 and has held it in 14 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Bleakley Financial Group held 168,577 shares of Coca-Cola worth $12.8M as of Q1 2026.
  • Bleakley Financial Group bought 15,963 Coca-Cola shares in Q1 2026, an estimated $1.21M.
  • Coca-Cola made up 0.2% of Bleakley Financial Group's portfolio in Q1 2026, its #92 holding.
  • Bleakley Financial Group first reported a position in Coca-Cola in Q4 2022 and has held it in 14 quarters since.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.