Choreo LLC’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Sell |
249,386
-17,318
| -6% | -$1.31M | 0.23% | 80 |
|
|
2025
Q4 | $18.7M | Buy |
266,704
+3,895
| +1% | +$272K | 0.24% | 71 |
|
|
2025
Q3 | $17.6M | Sell |
262,809
-3,173
| -1% | -$218K | 0.23% | 81 |
|
|
2025
Q2 | $18.9M | Sell |
265,982
-2,378
| -0.9% | -$169K | 0.26% | 75 |
|
|
2025
Q1 | $19.4M | Sell |
268,360
-18,764
| -7% | -$1.25M | 0.3% | 70 |
|
|
2024
Q4 | $17.8M | Buy |
287,124
+92,041
| +47% | +$6.01M | 0.26% | 79 |
|
|
2024
Q3 | $14M | Buy |
195,083
+21,883
| +13% | +$1.5M | 0.21% | 87 |
|
|
2024
Q2 | $11M | Buy |
173,200
+85,245
| +97% | +$5.28M | 0.18% | 86 |
|
|
2024
Q1 | $5.38M | Buy |
87,955
+202
| +0.2% | +$12.1K | 0.14% | 98 |
|
|
2023
Q4 | $5.17M | Buy |
87,753
+6,930
| +9% | +$394K | 0.14% | 99 |
|
|
2023
Q3 | $4.56M | Sell |
80,823
-19,783
| -20% | -$1.19M | 0.16% | 79 |
|
|
2023
Q2 | $6.1M | Sell |
100,606
-17,996
| -15% | -$1.12M | 0.21% | 67 |
|
|
2023
Q1 | $7.41M | Buy |
118,602
+24,296
| +26% | +$1.47M | 0.26% | 58 |
|
|
2022
Q4 | $5.99M | Buy |
94,306
+4,772
| +5% | +$288K | 0.3% | 45 |
|
|
2022
Q3 | $5.05M | Buy |
89,534
+1,415
| +2% | +$87.9K | 0.29% | 44 |
|
|
2022
Q2 | $5.58M | Sell |
88,119
-952
| -1% | -$60.3K | 0.31% | 42 |
|
|
2022
Q1 | $5.56M | Sell |
89,071
-7,660
| -8% | -$466K | 0.28% | 41 |
|
|
2021
Q4 | $5.73M | Sell |
96,731
-26,458
| -21% | -$1.47M | 0.28% | 42 |
|
|
2021
Q3 | $6.51M | Buy |
123,189
+597
| +0.5% | +$33.3K | 0.35% | 39 |
|
|
2021
Q2 | $6.68M | Buy |
122,592
+1,890
| +2% | +$103K | 0.36% | 38 |
|
|
2021
Q1 | $6.4M | Buy |
120,702
+22,300
| +23% | +$1.12M | 0.41% | 35 |
|
|
2020
Q4 | $5.4M | Sell |
98,402
-1,532
| -2% | -$79.2K | 0.38% | 34 |
|
|
2020
Q3 | $4.97M | Buy |
99,934
+82,159
| +462% | +$3.95M | 0.42% | 35 |
|
|
2020
Q2 | $794K | Buy |
17,775
+2,979
| +20% | +$137K | 0.08% | 84 |
|
|
2020
Q1 | $661K | Sell |
14,796
-2,225
| -13% | -$120K | 0.08% | 93 |
|
|
2019
Q4 | $942K | Sell |
17,021
-5,270
| -24% | -$283K | 0.09% | 88 |
|
|
2019
Q3 | $1.21M | Sell |
22,291
-1,578
| -7% | -$84.5K | 0.14% | 67 |
|
|
2019
Q2 | $1.23M | Buy |
23,869
+742
| +3% | +$36.4K | 0.14% | 68 |
|
|
2019
Q1 | $1.09M | Sell |
23,127
-741
| -3% | -$34.7K | 0.13% | 74 |
|
|
2018
Q4 | $1.13M | Sell |
23,868
-4,826
| -17% | -$231K | 0.16% | 67 |
|
|
2018
Q3 | $1.34M | Buy |
28,694
+63
| +0.2% | +$2.88K | 0.18% | 70 |
|
|
2018
Q2 | $1.27M | Sell |
28,631
-3,692
| -11% | -$159K | 0.17% | 75 |
|
|
2018
Q1 | $1.42M | Buy |
32,323
+116
| +0.4% | +$5.21K | 0.17% | 81 |
|
|
2017
Q4 | $1.48M | Buy |
32,207
+163
| +0.5% | +$7.49K | 0.18% | 73 |
|
|
2017
Q3 | $1.45M | Buy |
32,044
+5,684
| +22% | +$259K | 0.19% | 75 |
|
|
2017
Q2 | $1.19M | Sell |
26,360
-2,971
| -10% | -$131K | 0.17% | 80 |
|
|
2017
Q1 | $1.26M | Sell |
29,331
-931
| -3% | -$38.8K | 0.18% | 79 |
|
|
2016
Q4 | $1.25M | Sell |
30,262
-1,264
| -4% | -$52.6K | 0.2% | 78 |
|
|
2016
Q3 | $1.34M | Buy |
31,526
+4,350
| +16% | +$191K | 0.23% | 63 |
|
|
2016
Q2 | $1.24M | Buy |
27,176
+5
| +0% | +$226 | 0.24% | 59 |
|
|
2016
Q1 | $1.27M | Buy |
27,171
+2,727
| +11% | +$119K | 0.26% | 56 |
|
|
2015
Q4 | $1.05M | Buy |
24,444
+2,123
| +10% | +$90.1K | 0.25% | 49 |
|
|
2015
Q3 | $903K | Buy |
22,321
+779
| +4% | +$31.2K | 0.24% | 51 |
|
|
2015
Q2 | $852K | Buy |
21,542
+950
| +5% | +$38.6K | 0.21% | 54 |
|
|
2015
Q1 | $842K | Sell |
20,592
-2,286
| -10% | -$95.6K | 0.21% | 56 |
|
|
2014
Q4 | $966K | Buy |
22,878
+992
| +5% | +$42.4K | 0.26% | 52 |
|
|
2014
Q3 | $940K | Buy |
21,886
+1,125
| +5% | +$46.5K | 0.28% | 51 |
|
|
2014
Q2 | $886K | Sell |
20,761
-1,318
| -6% | -$53.5K | 0.25% | 52 |
|
|
2014
Q1 | $860K | Buy |
+22,079
| New | +$853K | 0.25% | 50 |
|
Other funds holding KO
VCM
VPM
Choreo LLC's KO Position: Q1 2026 in Review
Choreo LLC reduced its Coca-Cola (KO) stake by 6.5% in Q1 2026, selling an estimated $1.31M and leaving 249,386 shares worth $19.1M. The position accounts for 0.23% of the portfolio, ranked #80.
Choreo LLC first reported a position in KO in Q1 2014 and has held it in 49 quarters since. The position peaked at $19.4M in Q1 2025. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Choreo LLC held 249,386 shares of Coca-Cola worth $19.1M as of Q1 2026.
- Choreo LLC sold 17,318 Coca-Cola shares in Q1 2026, an estimated $1.31M.
- Coca-Cola made up 0.23% of Choreo LLC's portfolio in Q1 2026, its #80 holding.
- Choreo LLC first reported a position in Coca-Cola in Q1 2014 and has held it in 49 quarters since.
- Choreo LLC's Coca-Cola position peaked at $19.4M in Q1 2025.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.