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Castleview Partners’s Coca-Cola KO Stock Holding History

Castleview Partners’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 		$695K Buy
8,548
+1,678
+24% +$133K 0.31% 79
2026
Q1 		$522K Buy
6,870
+990
+17% +$74.8K 0.27% 80
2025
Q4 		$411K Buy
5,880
+1,073
+22% +$74.8K 0.2% 111
2025
Q3 		$319K Buy
4,807
+556
+13% +$38.3K 0.17% 125
2025
Q2 		$301K Sell
4,251
-4,042
-49% -$288K 0.19% 131
2025
Q1 		$594K Buy
8,293
+1,868
+29% +$125K 0.4% 66
2024
Q4 		$397K Buy
6,425
+2,104
+49% +$137K 0.21% 114
2024
Q3 		$311K Sell
4,321
-255
-6% -$17.5K 0.18% 133
2024
Q2 		$291K Buy
4,576
+259
+6% +$16K 0.17% 133
2024
Q1 		$264K Buy
4,317
+1,157
+37% +$69.5K 0.15% 151
2023
Q4 		$186K Buy
3,160
+841
+36% +$47.8K 0.13% 142
2023
Q3 		$130K Sell
2,319
-210
-8% -$12.6K 0.12% 147
2023
Q2 		$152K Sell
2,529
-1,444
-36% -$89.8K 0.14% 137
2023
Q1 		$246K Buy
3,973
+167
+4% +$10.1K 0.22% 108
2022
Q4 		$242K Buy
3,806
+279
+8% +$16.8K 0.24% 101
2022
Q3 		$198K Buy
3,527
+3,435
+3,734% +$213K 0.19% 117
2022
Q2 		$5.09K Sell
92
-5,441
-98% -$345K ﹤0.01% 534
2022
Q1 		$343K Sell
5,533
-284,017
-98% -$17.3M 0.21% 101
2021
Q4 		$4.89K Buy
+289,550
New +$16.1M 0.04% 160
2021
Q2 		$254K Buy
+4,700
New +$256K 0.11% 194

Other funds holding KO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Castleview Partners's KO Position: Q2 2026 in Review

Castleview Partners increased its Coca-Cola (KO) stake by 24% in Q2 2026, buying an estimated $133K and bringing the position to 8,548 shares worth $695K. The position accounts for 0.31% of the portfolio, ranked #79.

Castleview Partners first reported a position in KO in Q2 2021 and has held it in 20 quarters since. 748 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Castleview Partners held 8,548 shares of Coca-Cola worth $695K as of Q2 2026.
  • Castleview Partners bought 1,678 Coca-Cola shares in Q2 2026, an estimated $133K.
  • Coca-Cola made up 0.31% of Castleview Partners's portfolio in Q2 2026, its #79 holding.
  • Castleview Partners first reported a position in Coca-Cola in Q2 2021 and has held it in 20 quarters since.
  • 748 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.