Clear Harbor Asset 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 | $1.14M | Sell |
15,053
-506
| -3% | -$38.3K | 0.08% | 191 |
|
|
2025
Q4 | $1.09M | Buy |
15,559
+195
| +1% | +$13.6K | 0.07% | 191 |
|
|
2025
Q3 | $1.02M | Sell |
15,364
-860
| -5% | -$59.2K | 0.07% | 194 |
|
|
2025
Q2 | $1.15M | Sell |
16,224
-50
| -0.3% | -$3.56K | 0.09% | 171 |
|
|
2025
Q1 | $1.17M | Hold |
16,274
| – | – | 0.09% | 161 |
|
|
2024
Q4 | $1.01M | Buy |
16,274
+25
| +0.2% | +$1.63K | 0.08% | 171 |
|
|
2024
Q3 | $1.17M | Buy |
16,249
+175
| +1% | +$12K | 0.09% | 150 |
|
|
2024
Q2 | $1.02M | Hold |
16,074
| – | – | 0.09% | 156 |
|
|
2024
Q1 | $983K | Sell |
16,074
-50
| -0.3% | -$3K | 0.09% | 157 |
|
|
2023
Q4 | $950K | Sell |
16,124
-60
| -0.4% | -$3.41K | 0.09% | 154 |
|
|
2023
Q3 | $906K | Sell |
16,184
-250
| -2% | -$15K | 0.09% | 148 |
|
|
2023
Q2 | $990K | Hold |
16,434
| – | – | 0.1% | 148 |
|
|
2023
Q1 | $1.02M | Buy |
16,434
+5,577
| +51% | +$338K | 0.11% | 158 |
|
|
2022
Q4 | $691K | Sell |
10,857
-130
| -1% | -$7.85K | 0.09% | 173 |
|
|
2022
Q3 | $615K | Sell |
10,987
-237
| -2% | -$14.7K | 0.09% | 166 |
|
|
2022
Q2 | $706K | Buy |
11,224
+42
| +0.4% | +$2.66K | 0.09% | 174 |
|
|
2022
Q1 | $693K | Hold |
11,182
| – | – | 0.08% | 184 |
|
|
2021
Q4 | $662K | Hold |
11,182
| – | – | 0.07% | 201 |
|
|
2021
Q3 | $587K | Buy |
11,182
+1,412
| +14% | +$78.7K | 0.01% | 212 |
|
|
2021
Q2 | $529K | Sell |
9,770
-3,251
| -25% | -$177K | 0.06% | 214 |
|
|
2021
Q1 | $686K | Buy |
13,021
+580
| +5% | +$29.2K | 0.09% | 174 |
|
|
2020
Q4 | $682K | Buy |
12,441
+1
| +0% | +$52 | 0.1% | 146 |
|
|
2020
Q3 | $614K | Sell |
12,440
-2,000
| -14% | -$96.2K | 0.1% | 145 |
|
|
2020
Q2 | $645K | Buy |
14,440
+2,000
| +16% | +$92.1K | 0.12% | 131 |
|
|
2020
Q1 | $550K | Sell |
12,440
-2,059
| -14% | -$111K | 0.13% | 118 |
|
|
2019
Q4 | $803K | Sell |
14,499
-475
| -3% | -$25.5K | 0.14% | 114 |
|
|
2019
Q3 | $815K | Buy |
14,974
+6,542
| +78% | +$350K | 0.16% | 105 |
|
|
2019
Q2 | $429K | Sell |
8,432
-2,400
| -22% | -$118K | 0.09% | 154 |
|
|
2019
Q1 | $508K | Sell |
10,832
-100
| -0.9% | -$4.68K | 0.1% | 138 |
|
|
2018
Q4 | $518K | Buy |
10,932
+100
| +0.9% | +$4.79K | 0.12% | 126 |
|
|
2018
Q3 | $504K | Hold |
10,832
| – | – | 0.1% | 136 |
|
|
2018
Q2 | $475K | Hold |
10,832
| – | – | 0.09% | 147 |
|
|
2018
Q1 | $470K | Hold |
10,832
| – | – | 0.09% | 136 |
|
|
2017
Q4 | $497K | Hold |
10,832
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $488K | Hold |
10,832
| – | – | 0.1% | 144 |
|
|
2017
Q2 | $482K | Hold |
10,832
| – | – | 0.09% | 148 |
|
|
2017
Q1 | $460K | Sell |
10,832
-280
| -3% | -$11.7K | 0.09% | 154 |
|
|
2016
Q4 | $461K | Sell |
11,112
-373
| -3% | -$15.5K | 0.1% | 142 |
|
|
2016
Q3 | $486K | Sell |
11,485
-626
| -5% | -$27.4K | 0.11% | 136 |
|
|
2016
Q2 | $549K | Hold |
12,111
| – | – | 0.12% | 130 |
|
|
2016
Q1 | $562K | Hold |
12,111
| – | – | 0.12% | 123 |
|
|
2015
Q4 | $520K | Hold |
12,111
| – | – | 0.12% | 131 |
|
|
2015
Q3 | $486K | Sell |
12,111
-1,774
| -13% | -$71K | 0.11% | 143 |
|
|
2015
Q2 | $545K | Buy |
13,885
+5
| +0% | +$203 | 0.11% | 152 |
|
|
2015
Q1 | $563K | Buy |
13,880
+5,400
| +64% | +$226K | 0.11% | 150 |
|
|
2014
Q4 | $358K | Sell |
8,480
-826
| -9% | -$35.3K | 0.07% | 197 |
|
|
2014
Q3 | $397K | Hold |
9,306
| – | – | 0.09% | 149 |
|
|
2014
Q2 | $394K | Hold |
9,306
| – | – | 0.08% | 150 |
|
|
2014
Q1 | $360K | Sell |
9,306
-350
| -4% | -$13.5K | 0.08% | 159 |
|
|
2013
Q4 | $399K | Hold |
9,656
| – | – | 0.1% | 132 |
|
|
2013
Q3 | $366K | Buy |
9,656
+1,056
| +12% | +$41.7K | 0.1% | 125 |
|
|
2013
Q2 | $345K | Buy |
+8,600
| New | +$356K | 0.1% | 124 |
|
Other funds holding KO
VCM
VPM
Clear Harbor Asset Management's KO Position: Q1 2026 in Review
Clear Harbor Asset Management reduced its Coca-Cola (KO) stake by 3.3% in Q1 2026, selling an estimated $38.3K and leaving 15,053 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #191.
Clear Harbor Asset Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q3 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Clear Harbor Asset Management held 15,053 shares of Coca-Cola worth $1.14M as of Q1 2026.
- Clear Harbor Asset Management sold 506 Coca-Cola shares in Q1 2026, an estimated $38.3K.
- Coca-Cola made up 0.08% of Clear Harbor Asset Management's portfolio in Q1 2026, its #191 holding.
- Clear Harbor Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Clear Harbor Asset Management's Coca-Cola position peaked at $1.17M in Q3 2024.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.