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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
Q2 		$1.06M Buy
12,999
+1,990
+18% +$157K 0.02% 148
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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cassaday & Co Wealth Management's KO Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Coca-Cola (KO) stake by 18% in Q2 2026, buying an estimated $157K and bringing the position to 12,999 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #148.

Cassaday & Co Wealth Management first reported a position in KO in Q4 2022 and has held it in 15 quarters since. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Cassaday & Co Wealth Management held 12,999 shares of Coca-Cola worth $1.06M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 1,990 Coca-Cola shares in Q2 2026, an estimated $157K.
  • Coca-Cola made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #148 holding.
  • Cassaday & Co Wealth Management first reported a position in Coca-Cola in Q4 2022 and has held it in 15 quarters since.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.