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Cassaday & Co Wealth Management’s Coca-Cola KO Stock Holding History

Cassaday & Co Wealth 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
Q1 		$837K Sell
11,009
-175
-2% -$13.2K 0.02% 154
2025
Q4 		$782K Sell
11,184
-381
-3% -$26.6K 0.02% 166
2025
Q3 		$767K Buy
11,565
+318
+3% +$21.9K 0.02% 167
2025
Q2 		$796K Buy
11,247
+115
+1% +$8.19K 0.02% 155
2025
Q1 		$797K Sell
11,132
-1,147
-9% -$76.6K 0.02% 141
2024
Q4 		$764K Buy
12,279
+632
+5% +$41.3K 0.02% 146
2024
Q3 		$837K Buy
11,647
+817
+8% +$55.9K 0.02% 128
2024
Q2 		$689K Buy
10,830
+241
+2% +$14.9K 0.02% 146
2024
Q1 		$648K Buy
10,589
+105
+1% +$6.31K 0.02% 150
2023
Q4 		$618K Sell
10,484
-5
-0% -$284 0.02% 146
2023
Q3 		$587K Buy
10,489
+1,433
+16% +$85.9K 0.02% 135
2023
Q2 		$545K Sell
9,056
-1,105
-11% -$68.7K 0.02% 145
2023
Q1 		$630K Sell
10,161
-161
-2% -$9.75K 0.03% 135
2022
Q4 		$657K Buy
+10,322
New +$623K 0.03% 129

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

Cassaday & Co Wealth Management's KO Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Coca-Cola (KO) stake by 1.6% in Q1 2026, selling an estimated $13.2K and leaving 11,009 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #154.

Cassaday & Co Wealth Management first reported a position in KO in Q4 2022 and has held it in 14 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Cassaday & Co Wealth Management held 11,009 shares of Coca-Cola worth $837K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 175 Coca-Cola shares in Q1 2026, an estimated $13.2K.
  • Coca-Cola made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #154 holding.
  • Cassaday & Co Wealth Management first reported a position in Coca-Cola in Q4 2022 and has held it in 14 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.