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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
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

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 $3.37T AUM 44.26% 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

Castle Rock Wealth Management's KO Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Coca-Cola (KO) stake by 0.06% in Q2 2026, selling an estimated $12.2K and leaving 243,800 shares worth $19.8M. The position accounts for 3.89% of the portfolio, ranked #2.

Castle Rock Wealth Management first reported a position in KO in Q4 2017 and has held it in 19 quarters since. 3,628 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Castle Rock Wealth Management held 243,800 shares of Coca-Cola worth $19.8M as of Q2 2026.
  • Castle Rock Wealth Management sold 154 Coca-Cola shares in Q2 2026, an estimated $12.2K.
  • Coca-Cola made up 3.89% of Castle Rock Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Castle Rock Wealth Management first reported a position in Coca-Cola in Q4 2017 and has held it in 19 quarters since.
  • 3,628 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.