Clearstead Trust’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 | $874K | Hold |
11,487
| – | – | 0.14% | 81 |
|
|
2025
Q4 | $803K | Sell |
11,487
-167
| -1% | -$11.6K | 0.13% | 90 |
|
|
2025
Q3 | $773K | Sell |
11,654
-143
| -1% | -$9.84K | 0.13% | 87 |
|
|
2025
Q2 | $835K | Sell |
11,797
-664
| -5% | -$47.3K | 0.16% | 80 |
|
|
2025
Q1 | $892K | Sell |
12,461
-860
| -6% | -$57.4K | 0.2% | 73 |
|
|
2024
Q4 | $829K | Buy |
13,321
+41
| +0.3% | +$2.68K | 0.18% | 71 |
|
|
2024
Q3 | $954K | Sell |
13,280
-145
| -1% | -$9.93K | 0.23% | 61 |
|
|
2024
Q2 | $855K | Sell |
13,425
-573
| -4% | -$35.5K | 0.21% | 60 |
|
|
2024
Q1 | $856K | Sell |
13,998
-505
| -3% | -$30.3K | 0.22% | 62 |
|
|
2023
Q4 | $855K | Buy |
14,503
+48
| +0.3% | +$2.73K | 0.23% | 64 |
|
|
2023
Q3 | $809K | Buy |
14,455
+251
| +2% | +$15.1K | 0.27% | 59 |
|
|
2023
Q2 | $856K | Sell |
14,204
-8,980
| -39% | -$559K | 0.27% | 60 |
|
|
2023
Q1 | $1.44M | Sell |
23,184
-139
| -0.6% | -$8.42K | 0.46% | 40 |
|
|
2022
Q4 | $1.48M | Sell |
23,323
-939
| -4% | -$56.7K | 0.49% | 38 |
|
|
2022
Q3 | $1.36M | Buy |
24,262
+15,757
| +185% | +$979K | 0.47% | 38 |
|
|
2022
Q2 | $535K | Hold |
8,505
| – | – | 0.41% | 47 |
|
|
2022
Q1 | $526K | Hold |
8,505
| – | – | 0.34% | 49 |
|
|
2021
Q4 | $503K | Buy |
8,505
+3,800
| +81% | +$212K | 0.3% | 56 |
|
|
2021
Q3 | $247K | Buy |
4,705
+4,646
| +7,875% | +$259K | 0.16% | 78 |
|
|
2021
Q2 | $254K | Sell |
59
-4,641
| -99% | -$253K | 0.17% | 80 |
|
|
2021
Q1 | $248K | Sell |
4,700
-40,692
| -90% | -$2.05M | 0.18% | 76 |
|
|
2020
Q4 | $2.49M | Buy |
45,392
+183
| +0.4% | +$9.46K | 1.48% | 25 |
|
|
2020
Q3 | $2.23M | Buy |
45,209
+1,140
| +3% | +$54.8K | 1.77% | 21 |
|
|
2020
Q2 | $1.97M | Sell |
44,069
-9,849
| -18% | -$454K | 1.66% | 21 |
|
|
2020
Q1 | $2.39M | Sell |
53,918
-1,326
| -2% | -$71.6K | 2.16% | 19 |
|
|
2019
Q4 | $3.06M | Sell |
55,244
-1,118
| -2% | -$60.1K | 2.24% | 13 |
|
|
2019
Q3 | $3.07M | Buy |
56,362
+505
| +0.9% | +$27K | 2.39% | 12 |
|
|
2019
Q2 | $2.84M | Buy |
55,857
+3,394
| +6% | +$166K | 2.27% | 12 |
|
|
2019
Q1 | $2.46M | Buy |
52,463
+41,139
| +363% | +$1.92M | 2.05% | 18 |
|
|
2018
Q4 | $536K | Sell |
11,324
-1,782
| -14% | -$85.3K | 0.5% | 50 |
|
|
2018
Q3 | $605K | Buy |
13,106
+600
| +5% | +$27.4K | 0.46% | 44 |
|
|
2018
Q2 | $549K | Sell |
12,506
-609
| -5% | -$26.3K | 0.49% | 45 |
|
|
2018
Q1 | $570K | Buy |
13,115
+5,600
| +75% | +$252K | 0.49% | 54 |
|
|
2017
Q4 | $345K | Sell |
7,515
-600
| -7% | -$27.6K | 0.24% | 79 |
|
|
2017
Q3 | $365K | Buy |
8,115
+1,811
| +29% | +$82.4K | 0.27% | 84 |
|
|
2017
Q2 | $283K | Buy |
6,304
+89
| +1% | +$3.93K | 0.22% | 81 |
|
|
2017
Q1 | $264K | Sell |
6,215
-3,700
| -37% | -$154K | 0.22% | 83 |
|
|
2016
Q4 | $411K | Buy |
+9,915
| New | +$413K | 0.37% | 63 |
|
Other funds holding KO
VCM
VPM
Clearstead Trust's KO Position: Q1 2026 in Review
Clearstead Trust held its Coca-Cola (KO) position steady in Q1 2026 at 11,487 shares worth $874K. The position accounts for 0.14% of the portfolio, ranked #81.
Clearstead Trust first reported a position in KO in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.07M in Q3 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Clearstead Trust held 11,487 shares of Coca-Cola worth $874K as of Q1 2026.
- Clearstead Trust left its Coca-Cola share count unchanged in Q1 2026.
- Coca-Cola made up 0.14% of Clearstead Trust's portfolio in Q1 2026, its #81 holding.
- Clearstead Trust first reported a position in Coca-Cola in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Coca-Cola position peaked at $3.07M in Q3 2019.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.