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Brookstone Capital Management’s Coca-Cola KO Stock Holding History

Brookstone Capital 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 		$7.47M Buy
91,963
+5,652
+7% +$446K 0.07% 260
2026
Q1 		$6.56M Sell
86,311
-278
-0.3% -$21K 0.08% 273
2025
Q4 		$6.05M Buy
86,589
+1,045
+1% +$72.8K 0.07% 275
2025
Q3 		$5.67M Sell
85,544
-68,454
-44% -$4.71M 0.07% 282
2025
Q2 		$10.9M Buy
153,998
+16,390
+12% +$1.17M 0.14% 177
2025
Q1 		$9.86M Buy
137,608
+26,545
+24% +$1.77M 0.14% 177
2024
Q4 		$6.91M Buy
111,063
+29,605
+36% +$1.93M 0.1% 216
2024
Q3 		$5.85M Buy
81,458
+2,216
+3% +$152K 0.09% 224
2024
Q2 		$5.17M Buy
79,242
+443
+0.6% +$27.4K 0.09% 227
2024
Q1 		$4.82M Buy
78,799
+31,740
+67% +$1.91M 0.09% 220
2023
Q4 		$2.77M Buy
47,059
+2,219
+5% +$126K 0.05% 281
2023
Q3 		$2.44M Sell
44,840
-2,044
-4% -$123K 0.05% 274
2023
Q2 		$2.8M Buy
46,884
+889
+2% +$55.3K 0.06% 263
2023
Q1 		$2.92M Sell
45,995
-6,258
-12% -$379K 0.06% 261
2022
Q4 		$3.31M Sell
52,253
-4,489
-8% -$271K 0.07% 224
2022
Q3 		$3.13M Sell
56,742
-17,318
-23% -$1.08M 0.07% 218
2022
Q2 		$4.68M Sell
74,060
-70,352
-49% -$4.46M 0.1% 181
2022
Q1 		$9.21M Buy
144,412
+33,133
+30% +$2.01M 0.18% 113
2021
Q4 		$6.71M Buy
111,279
+1,630
+1% +$90.8K 0.12% 151
2021
Q3 		$5.95M Buy
109,649
+16,996
+18% +$947K 0.11% 159
2021
Q2 		$5.1M Buy
92,653
+20,744
+29% +$1.13M 0.09% 178
2021
Q1 		$3.79M Buy
71,909
+1,750
+2% +$88.1K 0.15% 125
2020
Q4 		$3.85M Buy
70,159
+3,031
+5% +$157K 0.15% 118
2020
Q3 		$3.31M Buy
67,128
+11,095
+20% +$534K 0.15% 101
2020
Q2 		$2.5M Sell
56,033
-3,831
-6% -$176K 0.16% 96
2020
Q1 		$2.65M Sell
59,864
-8,222
-12% -$444K 0.15% 91
2019
Q4 		$3.77M Buy
68,086
+11,756
+21% +$632K 0.19% 83
2019
Q3 		$3.07M Buy
56,330
+11,115
+25% +$595K 0.17% 97
2019
Q2 		$2.3M Buy
45,215
+8,046
+22% +$394K 0.13% 133
2019
Q1 		$1.74M Buy
37,169
+6,726
+22% +$315K 0.11% 113
2018
Q4 		$1.44M Sell
30,443
-95,543
-76% -$4.57M 0.11% 107
2018
Q3 		$5.82M Sell
125,986
-9,694
-7% -$443K 0.44% 52
2018
Q2 		$5.95M Buy
135,680
+2,441
+2% +$105K 0.52% 45
2018
Q1 		$5.79M Buy
133,239
+5,694
+4% +$256K 0.53% 51
2017
Q4 		$5.85M Sell
127,545
-8,719
-6% -$401K 0.53% 52
2017
Q3 		$6.13M Sell
136,264
-11,147
-8% -$507K 0.56% 60
2017
Q2 		$6.61M Sell
147,411
-2,626
-2% -$116K 0.63% 50
2017
Q1 		$6.37M Buy
150,037
+15,184
+11% +$633K 0.64% 51
2016
Q4 		$5.59M Buy
134,853
+23,739
+21% +$988K 0.61% 55
2016
Q3 		$4.7M Buy
111,114
+15,163
+16% +$664K 0.52% 50
2016
Q2 		$4.35M Buy
95,951
+18,686
+24% +$844K 0.57% 40
2016
Q1 		$3.58M Buy
77,265
+59,375
+332% +$2.58M 0.54% 33
2015
Q4 		$769K Buy
17,890
+3,379
+23% +$143K 0.15% 59
2015
Q3 		$582K Sell
14,511
-5,991
-29% -$240K 0.11% 57
2015
Q2 		$804K Sell
20,502
-3,924
-16% -$160K 0.1% 106
2015
Q1 		$990K Buy
24,426
+6,521
+36% +$273K 0.15% 84
2014
Q4 		$756K Buy
17,905
+2,320
+15% +$99.1K 0.13% 89
2014
Q3 		$665K Buy
15,585
+1,218
+8% +$50.4K 0.13% 63
2014
Q2 		$609K Buy
14,367
+5,389
+60% +$219K 0.12% 58
2014
Q1 		$347K Buy
8,978
+889
+11% +$34.3K 0.09% 77
2013
Q4 		$334K Buy
+8,089
New +$319K 0.1% 73

Other funds holding KO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management's KO Position: Q2 2026 in Review

Brookstone Capital Management increased its Coca-Cola (KO) stake by 6.5% in Q2 2026, buying an estimated $446K and bringing the position to 91,963 shares worth $7.47M. The position accounts for 0.07% of the portfolio, ranked #260.

Brookstone Capital Management first reported a position in KO in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.9M in Q2 2025. 689 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Brookstone Capital Management held 91,963 shares of Coca-Cola worth $7.47M as of Q2 2026.
  • Brookstone Capital Management bought 5,652 Coca-Cola shares in Q2 2026, an estimated $446K.
  • Coca-Cola made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #260 holding.
  • Brookstone Capital Management first reported a position in Coca-Cola in Q4 2013 and has held it in 51 quarters since.
  • Brookstone Capital Management's Coca-Cola position peaked at $10.9M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.