Close 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 | $18.3M | Sell |
240,648
-6,210
| -3% | -$469K | 0.5% | 37 |
|
|
2025
Q4 | $17.3M | Sell |
246,858
-10,131
| -4% | -$706K | 0.38% | 40 |
|
|
2025
Q3 | $17M | Sell |
256,989
-12,411
| -5% | -$854K | 0.38% | 40 |
|
|
2025
Q2 | $19.1M | Sell |
269,400
-23,347
| -8% | -$1.66M | 0.56% | 34 |
|
|
2025
Q1 | $21M | Buy |
292,747
+6,664
| +2% | +$445K | 0.6% | 30 |
|
|
2024
Q4 | $17.8M | Hold |
286,083
| – | – | 0.5% | 31 |
|
|
2024
Q3 | $20.6M | Buy |
286,083
+287
| +0.1% | +$19.7K | 0.63% | 29 |
|
|
2024
Q2 | $18.2M | Buy |
285,796
+1,182
| +0.4% | +$73.2K | 0.62% | 30 |
|
|
2024
Q1 | $17.4M | Sell |
284,614
-12,882
| -4% | -$774K | 0.64% | 32 |
|
|
2023
Q4 | $17.5M | Buy |
297,496
+106,441
| +56% | +$6.05M | 0.73% | 28 |
|
|
2023
Q3 | $10.7M | Buy |
191,055
+5,009
| +3% | +$300K | 0.55% | 35 |
|
|
2023
Q2 | $11.2M | Buy |
186,046
+9,214
| +5% | +$573K | 0.53% | 35 |
|
|
2023
Q1 | $11M | Buy |
176,832
+7,461
| +4% | +$452K | 0.54% | 34 |
|
|
2022
Q4 | $10.8M | Sell |
169,371
-20,296
| -11% | -$1.23M | 0.57% | 32 |
|
|
2022
Q3 | $10.6M | Sell |
189,667
-1,064
| -0.6% | -$66.1K | 0.6% | 29 |
|
|
2022
Q2 | $12M | Buy |
190,731
+15,904
| +9% | +$1.01M | 0.57% | 32 |
|
|
2022
Q1 | $10.4M | Hold |
174,827
| – | – | 0.37% | 31 |
|
|
2021
Q4 | $10.4M | Sell |
174,827
-65,978
| -27% | -$3.67M | 0.37% | 31 |
|
|
2021
Q3 | $12.6M | Sell |
240,805
-752
| -0.3% | -$41.9K | 0.62% | 23 |
|
|
2021
Q2 | $13.1M | Buy |
241,557
+13,986
| +6% | +$761K | 0.62% | 24 |
|
|
2021
Q1 | $12M | Buy |
227,571
+12,825
| +6% | +$646K | 0.64% | 25 |
|
|
2020
Q4 | $11.8M | Buy |
214,746
+23,189
| +12% | +$1.2M | 0.88% | 19 |
|
|
2020
Q3 | $9.45M | Buy |
191,557
+16,191
| +9% | +$779K | 0.64% | 21 |
|
|
2020
Q2 | $7.83M | Buy |
175,366
+150,603
| +608% | +$6.94M | 0.58% | 21 |
|
|
2020
Q1 | $1.09M | Sell |
24,763
-2,626
| -10% | -$142K | 0.1% | 53 |
|
|
2019
Q4 | $1.52M | Buy |
27,389
+15,935
| +139% | +$857K | 0.12% | 51 |
|
|
2019
Q3 | $623K | Buy |
11,454
+4,225
| +58% | +$226K | 0.06% | 64 |
|
|
2019
Q2 | $368K | Buy |
7,229
+4,484
| +163% | +$220K | 0.03% | 75 |
|
|
2019
Q1 | $129K | Sell |
2,745
-1,655
| -38% | -$77.4K | 0.01% | 105 |
|
|
2018
Q4 | $7K | Buy |
4,400
+3,775
| +604% | +$181K | ﹤0.01% | 169 |
|
|
2018
Q3 | $25K | Sell |
625
-700
| -53% | -$32K | ﹤0.01% | 151 |
|
|
2018
Q2 | $57K | Hold |
1,325
| – | – | ﹤0.01% | 123 |
|
|
2018
Q1 | $57K | Buy |
1,325
+675
| +104% | +$30.3K | ﹤0.01% | 127 |
|
|
2017
Q4 | $30K | Hold |
650
| – | – | ﹤0.01% | 139 |
|
|
2017
Q3 | $29K | Hold |
650
| – | – | ﹤0.01% | 137 |
|
|
2017
Q2 | $29K | Hold |
650
| – | – | ﹤0.01% | 144 |
|
|
2017
Q1 | $28K | Sell |
650
-5,175
| -89% | -$216K | ﹤0.01% | 143 |
|
|
2016
Q4 | $242K | Buy |
+5,825
| New | +$242K | 0.04% | 70 |
|
Other funds holding KO
VCM
VPM
Close Asset Management's KO Position: Q1 2026 in Review
Close Asset Management reduced its Coca-Cola (KO) stake by 2.5% in Q1 2026, selling an estimated $469K and leaving 240,648 shares worth $18.3M. The position accounts for 0.5% of the portfolio, ranked #37.
Close Asset Management first reported a position in KO in Q4 2016 and has held it in 38 quarters since. The position peaked at $21M in Q1 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Close Asset Management held 240,648 shares of Coca-Cola worth $18.3M as of Q1 2026.
- Close Asset Management sold 6,210 Coca-Cola shares in Q1 2026, an estimated $469K.
- Coca-Cola made up 0.5% of Close Asset Management's portfolio in Q1 2026, its #37 holding.
- Close Asset Management first reported a position in Coca-Cola in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's Coca-Cola position peaked at $21M in Q1 2025.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.