CRWM
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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

Assenagon Asset Management
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Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return