Cobblestone Capital Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.95M | Buy |
29,473
+764
| +3% | +$52.6K | 0.09% | 92 |
|
|
2025
Q2 | $2.03M | Sell |
28,709
-2,432
| -8% | -$173K | 0.1% | 84 |
|
|
2025
Q1 | $2.23M | Sell |
31,141
-1,956
| -6% | -$131K | 0.12% | 77 |
|
|
2024
Q4 | $2.06M | Sell |
33,097
-39
| -0.1% | -$2.55K | 0.11% | 76 |
|
|
2024
Q3 | $2.38M | Buy |
33,136
+144
| +0.4% | +$9.86K | 0.13% | 69 |
|
|
2024
Q2 | $2.1M | Buy |
32,992
+59
| +0.2% | +$3.65K | 0.13% | 74 |
|
|
2024
Q1 | $2.01M | Buy |
32,933
+135
| +0.4% | +$8.11K | 0.13% | 75 |
|
|
2023
Q4 | $1.93M | Sell |
32,798
-483
| -1% | -$27.4K | 0.13% | 78 |
|
|
2023
Q3 | $1.86M | Buy |
33,281
+786
| +2% | +$47.1K | 0.14% | 73 |
|
|
2023
Q2 | $1.96M | Buy |
32,495
+94
| +0.3% | +$5.85K | 0.14% | 72 |
|
|
2023
Q1 | $2.01M | Buy |
32,401
+634
| +2% | +$38.4K | 0.15% | 72 |
|
|
2022
Q4 | $2.02M | Sell |
31,767
-2,292
| -7% | -$138K | 0.15% | 78 |
|
|
2022
Q3 | $1.91M | Buy |
34,059
+336
| +1% | +$20.9K | 0.16% | 70 |
|
|
2022
Q2 | $2.12M | Buy |
33,723
+4,254
| +14% | +$270K | 0.16% | 68 |
|
|
2022
Q1 | $1.83M | Sell |
29,469
-695
| -2% | -$42.3K | 0.12% | 78 |
|
|
2021
Q4 | $1.79M | Buy |
30,164
+2,253
| +8% | +$125K | 0.11% | 85 |
|
|
2021
Q3 | $1.46M | Sell |
27,911
-141
| -0.5% | -$7.86K | 0.1% | 93 |
|
|
2021
Q2 | $1.52M | Buy |
28,052
+62
| +0.2% | +$3.37K | 0.1% | 94 |
|
|
2021
Q1 | $1.48M | Buy |
27,990
+35
| +0.1% | +$1.76K | 0.11% | 92 |
|
|
2020
Q4 | $1.53M | Buy |
27,955
+1,294
| +5% | +$66.9K | 0.12% | 85 |
|
|
2020
Q3 | $1.32M | Buy |
26,661
+310
| +1% | +$14.9K | 0.11% | 90 |
|
|
2020
Q2 | $1.18M | Buy |
26,351
+487
| +2% | +$22.4K | 0.11% | 90 |
|
|
2020
Q1 | $1.14M | Sell |
25,864
-320
| -1% | -$17.3K | 0.12% | 89 |
|
|
2019
Q4 | $1.45M | Sell |
26,184
-1,450
| -5% | -$78K | 0.13% | 82 |
|
|
2019
Q3 | $1.5M | Sell |
27,634
-4,770
| -15% | -$255K | 0.15% | 75 |
|
|
2019
Q2 | $1.65M | Sell |
32,404
-525
| -2% | -$25.7K | 0.15% | 78 |
|
|
2019
Q1 | $1.54M | Buy |
32,929
+361
| +1% | +$16.9K | 0.14% | 75 |
|
|
2018
Q4 | $1.54M | Sell |
32,568
-795
| -2% | -$38.1K | 0.16% | 72 |
|
|
2018
Q3 | $1.54M | Buy |
33,363
+411
| +1% | +$18.8K | 0.14% | 73 |
|
|
2018
Q2 | $1.45M | Buy |
32,952
+1,058
| +3% | +$45.7K | 0.14% | 73 |
|
|
2018
Q1 | $1.39M | Sell |
31,894
-142
| -0.4% | -$6.38K | 0.14% | 77 |
|
|
2017
Q4 | $1.47M | Buy |
32,036
+1,826
| +6% | +$83.9K | 0.15% | 78 |
|
|
2017
Q3 | $1.36M | Sell |
30,210
-177
| -0.6% | -$8.05K | 0.17% | 71 |
|
|
2017
Q2 | $1.36M | Buy |
30,387
+2,585
| +9% | +$114K | 0.18% | 68 |
|
|
2017
Q1 | $1.18M | Buy |
27,802
+1,545
| +6% | +$64.4K | 0.16% | 73 |
|
|
2016
Q4 | $1.09M | Sell |
26,257
-4,030
| -13% | -$168K | 0.15% | 74 |
|
|
2016
Q3 | $1.28M | Sell |
30,287
-1,431
| -5% | -$62.7K | 0.18% | 70 |
|
|
2016
Q2 | $1.44M | Buy |
31,718
+813
| +3% | +$36.7K | 0.21% | 64 |
|
|
2016
Q1 | $1.43M | Buy |
30,905
+1,570
| +5% | +$68.3K | 0.21% | 64 |
|
|
2015
Q4 | $1.26M | Buy |
29,335
+1,301
| +5% | +$55.2K | 0.19% | 70 |
|
|
2015
Q3 | $1.13M | Buy |
28,034
+2,209
| +9% | +$88.5K | 0.18% | 71 |
|
|
2015
Q2 | $1.01M | Buy |
25,825
+1,465
| +6% | +$59.6K | 0.15% | 84 |
|
|
2015
Q1 | $988K | Buy |
24,360
+830
| +4% | +$34.7K | 0.15% | 83 |
|
|
2014
Q4 | $993K | Buy |
23,530
+176
| +0.8% | +$7.52K | 0.18% | 83 |
|
|
2014
Q3 | $996K | Sell |
23,354
-1,000
| -4% | -$41.3K | 0.18% | 77 |
|
|
2014
Q2 | $1.03M | Sell |
24,354
-49
| -0.2% | -$1.99K | 0.19% | 76 |
|
|
2014
Q1 | $943K | Sell |
24,403
-3,207
| -12% | -$124K | 0.18% | 80 |
|
|
2013
Q4 | $1.14M | Sell |
27,610
-3,298
| -11% | -$130K | 0.22% | 73 |
|
|
2013
Q3 | $1.17M | Buy |
30,908
+147
| +0.5% | +$5.81K | 0.24% | 70 |
|
|
2013
Q2 | $1.23M | Buy |
+30,761
| New | +$1.27M | 0.27% | 68 |
|
Other funds holding KO
Cobblestone Capital Advisors's KO Position: Q3 2025 in Review
Cobblestone Capital Advisors increased its Coca-Cola (KO) stake by 2.7% in Q3 2025, buying an estimated $52.6K and bringing the position to 29,473 shares worth $1.95M. The position accounts for 0.09% of the portfolio, ranked #92.
Cobblestone Capital Advisors first reported a position in KO in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.38M in Q3 2024. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.
- Cobblestone Capital Advisors held 29,473 shares of Coca-Cola worth $1.95M as of Q3 2025.
- Cobblestone Capital Advisors bought 764 Coca-Cola shares in Q3 2025, an estimated $52.6K.
- Coca-Cola made up 0.09% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #92 holding.
- Cobblestone Capital Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 50 quarters since.
- Cobblestone Capital Advisors's Coca-Cola position peaked at $2.38M in Q3 2024.
- 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.