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Bogart Wealth LLC’s Coca-Cola KO Stock Holding History

Bogart Wealth LLC’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 		$6.26M Buy
82,344
+1,421
+2% +$107K 0.24% 90
2025
Q4 		$5.66M Buy
80,923
+15,337
+23% +$1.07M 0.23% 93
2025
Q3 		$4.35M Buy
65,586
+1,755
+3% +$121K 0.18% 99
2025
Q2 		$4.52M Sell
63,831
-620
-1% -$44.2K 0.19% 93
2025
Q1 		$4.62M Sell
64,451
-39,751
-38% -$2.65M 0.22% 91
2024
Q4 		$6.49M Buy
104,202
+14,925
+17% +$974K 0.31% 79
2024
Q3 		$6.42M Sell
89,277
-6,012
-6% -$412K 0.3% 84
2024
Q2 		$6.07M Sell
95,289
-3,522
-4% -$218K 0.31% 78
2024
Q1 		$6.05M Sell
98,811
-13,587
-12% -$816K 0.31% 78
2023
Q4 		$6.62M Buy
112,398
+1,304
+1% +$74.1K 0.37% 67
2023
Q3 		$6.22M Buy
111,094
+3,274
+3% +$196K 0.38% 63
2023
Q2 		$6.49M Buy
107,820
+4,288
+4% +$267K 0.41% 58
2023
Q1 		$6.42M Buy
103,532
+10,647
+11% +$645K 0.43% 56
2022
Q4 		$5.91M Buy
92,885
+16,861
+22% +$1.02M 0.41% 56
2022
Q3 		$4.26M Buy
76,024
+13,410
+21% +$833K 0.36% 61
2022
Q2 		$3.94M Buy
62,614
+1,176
+2% +$74.5K 0.35% 63
2022
Q1 		$3.81M Buy
61,438
+7,778
+14% +$473K 0.33% 63
2021
Q4 		$3.18M Buy
53,660
+6,649
+14% +$370K 0.29% 69
2021
Q3 		$2.47M Buy
47,011
+7,086
+18% +$395K 0.25% 74
2021
Q2 		$2.16M Buy
39,925
+6,671
+20% +$363K 0.24% 71
2021
Q1 		$1.75M Buy
33,254
+12,454
+60% +$627K 0.24% 75
2020
Q4 		$1.14M Buy
20,800
+2,182
+12% +$113K 0.21% 81
2020
Q3 		$919K Buy
18,618
+495
+3% +$23.8K 0.2% 71
2020
Q2 		$810K Buy
18,123
+1,973
+12% +$90.9K 0.19% 70
2020
Q1 		$715K Buy
16,150
+1,193
+8% +$64.4K 0.2% 66
2019
Q4 		$828K Buy
14,957
+298
+2% +$16K 0.26% 60
2019
Q3 		$798K Buy
14,659
+389
+3% +$20.8K 0.39% 45
2019
Q2 		$726K Buy
14,270
+156
+1% +$7.65K 0.44% 43
2019
Q1 		$661K Buy
14,114
+543
+4% +$25.4K 0.32% 49
2018
Q4 		$642K Sell
13,571
-42
-0.3% -$2.01K 0.32% 40
2018
Q3 		$629K Buy
13,613
+1,038
+8% +$47.4K 0.36% 44
2018
Q2 		$551K Buy
12,575
+291
+2% +$12.6K 0.34% 46
2018
Q1 		$545K Buy
12,284
+1,906
+18% +$85.6K 0.32% 47
2017
Q4 		$476K Sell
10,378
-1,098
-10% -$50.5K 0.31% 46
2017
Q3 		$521K Sell
11,476
-57
-0.5% -$2.59K 0.39% 45
2017
Q2 		$517K Buy
11,533
+1,164
+11% +$51.4K 0.33% 47
2017
Q1 		$440K Buy
10,369
+2,163
+26% +$90.2K 0.29% 49
2016
Q4 		$340K Buy
+8,206
New +$342K 0.23% 52

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

Bogart Wealth LLC's KO Position: Q1 2026 in Review

Bogart Wealth LLC increased its Coca-Cola (KO) stake by 1.8% in Q1 2026, buying an estimated $107K and bringing the position to 82,344 shares worth $6.26M. The position accounts for 0.24% of the portfolio, ranked #90.

Bogart Wealth LLC first reported a position in KO in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.62M in Q4 2023. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Bogart Wealth LLC held 82,344 shares of Coca-Cola worth $6.26M as of Q1 2026.
  • Bogart Wealth LLC bought 1,421 Coca-Cola shares in Q1 2026, an estimated $107K.
  • Coca-Cola made up 0.24% of Bogart Wealth LLC's portfolio in Q1 2026, its #90 holding.
  • Bogart Wealth LLC first reported a position in Coca-Cola in Q4 2016 and has held it in 38 quarters since.
  • Bogart Wealth LLC's Coca-Cola position peaked at $6.62M in Q4 2023.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.