Cascades Capital Asset Management’s Coca-Cola KO Stock Holding History

Cascades Capital Asset 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	$256K	Sell	3,154 -268	-8%	-$21.2K	0.09%	117
2026 Q1	$260K	Buy	3,422 +131	+4%	+$9.9K	0.11%	114
2025 Q4	$230K	Buy	3,291 +23	+0.7%	+$1.6K	0.1%	120
2025 Q3	$217K	Buy	3,268 +442	+16%	+$30.4K	0.1%	120
2025 Q2	$200K	Buy	2,826 +887	+46%	+$63.2K	0.1%	114
2025 Q1	$139K	Buy	+1,939	New	+$129K	0.07%	128

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cascades Capital Asset Management's KO Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Coca-Cola (KO) stake by 7.8% in Q2 2026, selling an estimated $21.2K and leaving 3,154 shares worth $256K. The position accounts for 0.09% of the portfolio, ranked #117.

Cascades Capital Asset Management first reported a position in KO in Q1 2025 and has held it in 6 quarters since. The position peaked at $260K in Q1 2026. 3,638 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cascades Capital Asset Management held 3,154 shares of Coca-Cola worth $256K as of Q2 2026.
Cascades Capital Asset Management sold 268 Coca-Cola shares in Q2 2026, an estimated $21.2K.
Coca-Cola made up 0.09% of Cascades Capital Asset Management's portfolio in Q2 2026, its #117 holding.
Cascades Capital Asset Management first reported a position in Coca-Cola in Q1 2025 and has held it in 6 quarters since.
Cascades Capital Asset Management's Coca-Cola position peaked at $260K in Q1 2026.
3,638 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.