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
Q2 		$1.08M Sell
13,292
-958
-7% -$75.7K 0.54% 37
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 $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

CastleKeep Investment Advisors's KO Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Coca-Cola (KO) stake by 6.7% in Q2 2026, selling an estimated $75.7K and leaving 13,292 shares worth $1.08M. The position accounts for 0.54% of the portfolio, ranked #37.

CastleKeep Investment Advisors first reported a position in KO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q1 2025. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • CastleKeep Investment Advisors held 13,292 shares of Coca-Cola worth $1.08M as of Q2 2026.
  • CastleKeep Investment Advisors sold 958 Coca-Cola shares in Q2 2026, an estimated $75.7K.
  • Coca-Cola made up 0.54% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #37 holding.
  • CastleKeep Investment Advisors first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's Coca-Cola position peaked at $1.4M in Q1 2025.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.