Circle Wealth Management’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 | $575K | Buy |
7,562
+1,270
| +20% | +$96K | 0.01% | 181 |
|
|
2025
Q4 | $440K | Buy |
6,292
+70
| +1% | +$4.88K | 0.01% | 192 |
|
|
2025
Q3 | $413K | Sell |
6,222
-446
| -7% | -$30.7K | 0.01% | 181 |
|
|
2025
Q2 | $472K | Buy |
6,668
+186
| +3% | +$13.2K | 0.01% | 172 |
|
|
2025
Q1 | $464K | Buy |
6,482
+225
| +4% | +$15K | 0.01% | 167 |
|
|
2024
Q4 | $390K | Buy |
6,257
+120
| +2% | +$7.83K | 0.01% | 188 |
|
|
2024
Q3 | $441K | Buy |
6,137
+337
| +6% | +$23.1K | 0.01% | 180 |
|
|
2024
Q2 | $369K | Sell |
5,800
-2,987
| -34% | -$185K | 0.01% | 181 |
|
|
2024
Q1 | $538K | Sell |
8,787
-534
| -6% | -$32.1K | 0.01% | 141 |
|
|
2023
Q4 | $549K | Sell |
9,321
-1,485
| -14% | -$84.3K | 0.01% | 132 |
|
|
2023
Q3 | $605K | Buy |
10,806
+297
| +3% | +$17.8K | 0.02% | 120 |
|
|
2023
Q2 | $633K | Buy |
10,509
+18
| +0.2% | +$1.12K | 0.08% | 88 |
|
|
2023
Q1 | $651K | Buy |
10,491
+1,350
| +15% | +$81.7K | 0.09% | 78 |
|
|
2022
Q4 | $581K | Buy |
9,141
+364
| +4% | +$22K | 0.09% | 84 |
|
|
2022
Q3 | $492K | Sell |
8,777
-334
| -4% | -$20.8K | 0.08% | 92 |
|
|
2022
Q2 | $573K | Buy |
9,111
+9
| +0.1% | +$571 | 0.09% | 89 |
|
|
2022
Q1 | $564K | Sell |
9,102
-12
| -0.1% | -$730 | 0.07% | 117 |
|
|
2021
Q4 | $540K | Sell |
9,114
-890
| -9% | -$49.6K | 0.07% | 119 |
|
|
2021
Q3 | $525K | Sell |
10,004
-495
| -5% | -$27.6K | 0.08% | 114 |
|
|
2021
Q2 | $568K | Buy |
10,499
+148
| +1% | +$8.05K | 0.08% | 111 |
|
|
2021
Q1 | $546K | Sell |
10,351
-2,828
| -21% | -$142K | 0.09% | 102 |
|
|
2020
Q4 | $723K | Buy |
13,179
+88
| +0.7% | +$4.55K | 0.1% | 108 |
|
|
2020
Q3 | $646K | Buy |
13,091
+97
| +0.7% | +$4.67K | 0.11% | 95 |
|
|
2020
Q2 | $581K | Buy |
12,994
+73
| +0.6% | +$3.36K | 0.1% | 96 |
|
|
2020
Q1 | $572K | Buy |
12,921
+2,509
| +24% | +$136K | 0.11% | 97 |
|
|
2019
Q4 | $576K | Sell |
10,412
-277
| -3% | -$14.9K | 0.1% | 99 |
|
|
2019
Q3 | $582K | Sell |
10,689
-349
| -3% | -$18.7K | 0.12% | 89 |
|
|
2019
Q2 | $562K | Buy |
11,038
+3,306
| +43% | +$162K | 0.12% | 90 |
|
|
2019
Q1 | $362K | Buy |
7,732
+441
| +6% | +$20.6K | 0.08% | 112 |
|
|
2018
Q4 | $345K | Buy |
7,291
+52
| +0.7% | +$2.49K | 0.13% | 56 |
|
|
2018
Q3 | $334K | Buy |
7,239
+54
| +0.8% | +$2.47K | 0.11% | 70 |
|
|
2018
Q2 | $315K | Buy |
7,185
+56
| +0.8% | +$2.42K | 0.11% | 75 |
|
|
2018
Q1 | $310K | Sell |
7,129
-214
| -3% | -$9.61K | 0.11% | 73 |
|
|
2017
Q4 | $337K | Sell |
7,343
-30
| -0.4% | -$1.38K | 0.13% | 69 |
|
|
2017
Q3 | $332K | Sell |
7,373
-593
| -7% | -$27K | 0.14% | 62 |
|
|
2017
Q2 | $357K | Buy |
7,966
+234
| +3% | +$10.3K | 0.16% | 54 |
|
|
2017
Q1 | $328K | Hold |
7,732
| – | – | 0.16% | 51 |
|
|
2016
Q4 | $321K | Buy |
+7,732
| New | +$322K | 0.17% | 47 |
|
Other funds holding KO
VCM
VPM
Circle Wealth Management's KO Position: Q1 2026 in Review
Circle Wealth Management increased its Coca-Cola (KO) stake by 20% in Q1 2026, buying an estimated $96K and bringing the position to 7,562 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #181.
Circle Wealth Management first reported a position in KO in Q4 2016 and has held it in 38 quarters since. The position peaked at $723K in Q4 2020. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Circle Wealth Management held 7,562 shares of Coca-Cola worth $575K as of Q1 2026.
- Circle Wealth Management bought 1,270 Coca-Cola shares in Q1 2026, an estimated $96K.
- Coca-Cola made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #181 holding.
- Circle Wealth Management first reported a position in Coca-Cola in Q4 2016 and has held it in 38 quarters since.
- Circle Wealth Management's Coca-Cola position peaked at $723K in Q4 2020.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.