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Castle Rock Wealth Management’s Coca-Cola KO Stock Holding History

Castle Rock 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
Q3 		$20.9M Sell
242,821
-979
-0.4% -$84.9K 3.94% 3
2026
Q2 		$19.8M Sell
243,800
-154
-0.1% -$12.2K 3.89% 2
2026
Q1 		$18.7M Buy
243,954
+1,614
+0.7% +$122K 4.05% 2
2025
Q4 		$18.7M Sell
242,340
-772
-0.3% -$53.8K 4.03% 2
2025
Q3 		$16M Sell
243,112
-15
-0% -$1.03K 3.54% 3
2025
Q2 		$17.1M Buy
243,127
+31
+0% +$2.21K 4% 2
2025
Q1 		$17.4M Sell
243,096
-1,685
-0.7% -$113K 4.7% 1
2024
Q4 		$16.9M Sell
244,781
-898
-0.4% -$58.6K 4.01% 1
2024
Q3 		$17.1M Buy
245,679
+1,005
+0.4% +$68.8K 4.07% 1
2024
Q2 		$15.5M Sell
244,674
-411
-0.2% -$25.4K 3.87% 3
2024
Q1 		$15.2M Sell
245,085
-261
-0.1% -$15.7K 4.15% 3
2023
Q4 		$14.6M Buy
245,346
+437
+0.2% +$24.8K 4.42% 1
2023
Q3 		$12.9M Buy
244,909
+207
+0.1% +$12.4K 4.32% 3
2023
Q2 		$14.9M Buy
244,702
+195
+0.1% +$12.1K 5.1% 4
2023
Q1 		$15.5M Buy
244,507
+22
+0% +$1.33K 5.54% 2
2022
Q4 		$14.9M Buy
244,485
+3
+0% +$181 6.64% 2
2022
Q3 		$13.3M Sell
244,482
-142
-0.1% -$8.82K 6.71% 2
2022
Q2 		$15.4M Buy
244,624
+237,104
+3,153% +$15M 7.85% 1
2022
Q1 		$489K Buy
+7,520
New +$457K 0.22% 130
2018
Q1 		– Sell
-4,528
Closed -$208K – 110
2017
Q4 		$208K Buy
+4,528
New +$208K 0.4% 96

Other funds holding KO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Castle Rock Wealth Management's KO Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Coca-Cola (KO) stake by 0.4% in Q3 2026, selling an estimated $84.9K and leaving 242,821 shares worth $20.9M. The position accounts for 3.94% of the portfolio, ranked #3.

Castle Rock Wealth Management first reported a position in KO in Q4 2017 and has held it in 20 quarters since. 552 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Castle Rock Wealth Management held 242,821 shares of Coca-Cola worth $20.9M as of Q3 2026.
  • Castle Rock Wealth Management sold 979 Coca-Cola shares in Q3 2026, an estimated $84.9K.
  • Coca-Cola made up 3.94% of Castle Rock Wealth Management's portfolio in Q3 2026, its #3 holding.
  • Castle Rock Wealth Management first reported a position in Coca-Cola in Q4 2017 and has held it in 20 quarters since.
  • 552 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.