Calton & Associates’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 | $824K | Sell |
10,841
-879
| -8% | -$66.5K | 0.12% | 164 |
|
|
2025
Q4 | $819K | Buy |
11,720
+840
| +8% | +$58.6K | 0.12% | 167 |
|
|
2025
Q3 | $722K | Buy |
10,880
+268
| +3% | +$18.4K | 0.11% | 176 |
|
|
2025
Q2 | $751K | Buy |
10,612
+2,784
| +36% | +$198K | 0.13% | 153 |
|
|
2025
Q1 | $561K | Buy |
+7,828
| New | +$523K | 0.13% | 149 |
|
|
2024
Q4 | – | Sell |
-5,660
| Closed | -$407K | – | 237 |
|
|
2024
Q3 | $407K | Buy |
+5,660
| New | +$388K | 0.16% | 136 |
|
|
2024
Q1 | – | Sell |
-4,550
| Closed | -$268K | – | 225 |
|
|
2023
Q4 | $268K | Buy |
4,550
+860
| +23% | +$48.8K | 0.11% | 172 |
|
|
2023
Q3 | $207K | Sell |
3,690
-238
| -6% | -$14.3K | 0.3% | 85 |
|
|
2023
Q2 | $237K | Sell |
3,928
-1,896
| -33% | -$118K | 0.11% | 174 |
|
|
2023
Q1 | $361K | Sell |
5,824
-1,420
| -20% | -$86K | 0.17% | 130 |
|
|
2022
Q4 | $461K | Buy |
7,244
+2,015
| +39% | +$122K | 0.18% | 136 |
|
|
2022
Q3 | $292K | Sell |
5,229
-9
| -0.2% | -$559 | 0.17% | 141 |
|
|
2022
Q2 | $329K | Sell |
5,238
-2,227
| -30% | -$141K | 0.18% | 139 |
|
|
2022
Q1 | $462K | Buy |
7,465
+318
| +4% | +$19.3K | 0.14% | 179 |
|
|
2021
Q4 | $423K | Sell |
7,147
-1,410
| -16% | -$78.5K | 0.11% | 202 |
|
|
2021
Q3 | $449K | Sell |
8,557
-2,521
| -23% | -$141K | 0.1% | 209 |
|
|
2021
Q2 | $599K | Sell |
11,078
-345
| -3% | -$18.8K | 0.11% | 176 |
|
|
2021
Q1 | $602K | Sell |
11,423
-589
| -5% | -$29.6K | 0.12% | 166 |
|
|
2020
Q4 | $659K | Buy |
12,012
+59
| +0.5% | +$3.05K | 0.12% | 147 |
|
|
2020
Q3 | $590K | Buy |
11,953
+529
| +5% | +$25.4K | 0.12% | 137 |
|
|
2020
Q2 | $510K | Sell |
11,424
-554
| -5% | -$25.5K | 0.11% | 147 |
|
|
2020
Q1 | $530K | Buy |
11,978
+213
| +2% | +$11.5K | 0.13% | 138 |
|
|
2019
Q4 | $651K | Sell |
11,765
-352
| -3% | -$18.9K | 0.13% | 138 |
|
|
2019
Q3 | $660K | Buy |
12,117
+491
| +4% | +$26.3K | 0.15% | 124 |
|
|
2019
Q2 | $592K | Sell |
11,626
-2,015
| -15% | -$98.8K | 0.17% | 100 |
|
|
2019
Q1 | $639K | Buy |
13,641
+629
| +5% | +$29.4K | 0.19% | 100 |
|
|
2018
Q4 | $616K | Buy |
13,012
+3,094
| +31% | +$148K | 0.23% | 94 |
|
|
2018
Q3 | $458K | Sell |
9,918
-371
| -4% | -$16.9K | 0.13% | 131 |
|
|
2018
Q2 | $475K | Sell |
10,289
-26,485
| -72% | -$1.14M | 0.14% | 122 |
|
|
2018
Q1 | $1.6M | Sell |
36,774
-513
| -1% | -$23K | 0.46% | 37 |
|
|
2017
Q4 | $1.77M | Buy |
+37,287
| New | +$1.71M | 0.45% | 36 |
|
Other funds holding KO
VCM
VPM
Calton & Associates's KO Position: Q1 2026 in Review
Calton & Associates reduced its Coca-Cola (KO) stake by 7.5% in Q1 2026, selling an estimated $66.5K and leaving 10,841 shares worth $824K. The position accounts for 0.12% of the portfolio, ranked #164.
Calton & Associates first reported a position in KO in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.77M in Q4 2017. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Calton & Associates held 10,841 shares of Coca-Cola worth $824K as of Q1 2026.
- Calton & Associates sold 879 Coca-Cola shares in Q1 2026, an estimated $66.5K.
- Coca-Cola made up 0.12% of Calton & Associates's portfolio in Q1 2026, its #164 holding.
- Calton & Associates first reported a position in Coca-Cola in Q4 2017 and has held it in 31 quarters since.
- Calton & Associates's Coca-Cola position peaked at $1.77M in Q4 2017.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.