CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s Coca-Cola KO Stock Holding History

CastleKeep Investment Advisors’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 		$1.08M Sell
14,250
-272
-2% -$20.6K 0.59% 41
2025
Q4 		$1.02M Buy
14,522
+868
+6% +$60.5K 0.46% 59
2025
Q3 		$906K Sell
13,654
-3,130
-19% -$215K 0.42% 70
2025
Q2 		$1.19M Sell
16,784
-2,724
-14% -$194K 0.58% 62
2025
Q1 		$1.4M Buy
19,508
+225
+1% +$15K 0.72% 39
2024
Q4 		$1.2M Buy
19,283
+2,169
+13% +$142K 0.84% 47
2024
Q3 		$1.23M Sell
17,114
-694
-4% -$47.5K 0.84% 34
2024
Q2 		$1.13M Sell
17,808
-53
-0.3% -$3.28K 0.87% 25
2024
Q1 		$1.09M Sell
17,861
-2,209
-11% -$133K 0.79% 36
2023
Q4 		$1.18M Buy
+20,070
New +$1.14M 0.84% 29

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKeep Investment Advisors's KO Position: Q1 2026 in Review

CastleKeep Investment Advisors reduced its Coca-Cola (KO) stake by 1.9% in Q1 2026, selling an estimated $20.6K and leaving 14,250 shares worth $1.08M. The position accounts for 0.59% of the portfolio, ranked #41.

CastleKeep Investment Advisors first reported a position in KO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.4M in Q1 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • CastleKeep Investment Advisors held 14,250 shares of Coca-Cola worth $1.08M as of Q1 2026.
  • CastleKeep Investment Advisors sold 272 Coca-Cola shares in Q1 2026, an estimated $20.6K.
  • Coca-Cola made up 0.59% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #41 holding.
  • CastleKeep Investment Advisors first reported a position in Coca-Cola in Q4 2023 and has held it in 10 quarters since.
  • CastleKeep Investment Advisors's Coca-Cola position peaked at $1.4M in Q1 2025.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.