Castleark Management’s Coca-Cola KO Stock Holding History

Castleark 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	$258K	Hold	3,397	–	–	0.01%	266
2025 Q4	$237K	Hold	3,397	–	–	0.01%	272
2025 Q3	$225K	Hold	3,397	–	–	0.01%	261
2025 Q2	$240K	Hold	3,397	–	–	0.01%	248
2025 Q1	$243K	Hold	3,397	–	–	0.01%	254
2024 Q4	$211K	Hold	3,397	–	–	0.01%	257
2024 Q3	$244K	Hold	3,397	–	–	0.01%	235
2024 Q2	$216K	Hold	3,397	–	–	0.01%	237
2024 Q1	$208K	Hold	3,397	–	–	0.01%	246
2023 Q4	$200K	Hold	3,397	–	–	0.01%	252
2023 Q3	$190K	Hold	3,397	–	–	0.01%	242
2023 Q2	$205K	Hold	3,397	–	–	0.01%	244
2023 Q1	$211K	Hold	3,397	–	–	0.01%	247
2022 Q4	$216K	Hold	3,397	–	–	0.01%	255
2022 Q3	$190K	Hold	3,397	–	–	0.01%	255
2022 Q2	$214K	Hold	3,397	–	–	0.01%	262
2022 Q1	$211K	Sell	3,397 -3,423	-50%	-$208K	0.01%	286
2021 Q4	$404K	Hold	6,820	–	–	0.01%	272
2021 Q3	$358K	Hold	6,820	–	–	0.01%	275
2021 Q2	$369K	Hold	6,820	–	–	0.01%	271
2021 Q1	$359K	Hold	6,820	–	–	0.01%	273
2020 Q4	$374K	Hold	6,820	–	–	0.01%	292
2020 Q3	$337K	Hold	6,820	–	–	0.01%	293
2020 Q2	$305K	Hold	6,820	–	–	0.01%	284
2020 Q1	$302K	Hold	6,820	–	–	0.02%	260
2019 Q4	$377K	Hold	6,820	–	–	0.02%	295
2019 Q3	$371K	Hold	6,820	–	–	0.02%	306
2019 Q2	$347K	Hold	6,820	–	–	0.01%	309
2019 Q1	$320K	Hold	6,820	–	–	0.01%	319
2018 Q4	$323K	Hold	6,820	–	–	0.01%	323
2018 Q3	$315K	Hold	6,820	–	–	0.01%	337
2018 Q2	$299K	Hold	6,820	–	–	0.01%	331
2018 Q1	$296K	Hold	6,820	–	–	0.01%	338
2017 Q4	$313K	Hold	6,820	–	–	0.01%	345
2017 Q3	$307K	Hold	6,820	–	–	0.01%	344
2017 Q2	$306K	Hold	6,820	–	–	0.01%	342
2017 Q1	$289K	Sell	6,820 -3,200	-32%	-$133K	0.01%	329
2016 Q4	$415K	Hold	10,020	–	–	0.01%	317
2016 Q3	$424K	Hold	10,020	–	–	0.01%	312
2016 Q2	$454K	Hold	10,020	–	–	0.01%	305
2016 Q1	$465K	Hold	10,020	–	–	0.01%	301
2015 Q4	$430K	Hold	10,020	–	–	0.01%	316
2015 Q3	$402K	Sell	10,020 -998,780	-99%	-$40M	0.01%	318
2015 Q2	$39.6M	Sell	1,008,800 -39,500	-4%	-$1.61M	1.06%	23
2015 Q1	$42.5M	Sell	1,048,300 -272,710	-21%	-$11.4M	1.03%	22
2014 Q4	$55.8M	Buy	1,321,010 +1,310,990	+13,084%	+$56M	1.44%	17
2014 Q3	$387K	Hold	10,020	–	–	0.01%	276
2014 Q2	$424K	Hold	10,020	–	–	0.01%	281
2014 Q1	$387K	Sell	10,020 -7,000	-41%	-$270K	0.01%	276
2013 Q4	$703K	Buy	17,020 +7,000	+70%	+$276K	0.02%	259
2013 Q3	$427K	Sell	10,020 -7,000	-41%	-$277K	0.01%	297
2013 Q2	$683K	Buy	+17,020	New	+$705K	0.02%	253

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's KO Position: Q1 2026 in Review

Castleark Management held its Coca-Cola (KO) position steady in Q1 2026 at 3,397 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #266.

Castleark Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.8M in Q4 2014. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Castleark Management held 3,397 shares of Coca-Cola worth $258K as of Q1 2026.
Castleark Management left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.01% of Castleark Management's portfolio in Q1 2026, its #266 holding.
Castleark Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Coca-Cola position peaked at $55.8M in Q4 2014.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.