Coldstream Capital 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 | $7.81M | Sell |
102,658
-48,960
| -32% | -$3.7M | 0.1% | 111 |
|
|
2025
Q4 | $10.6M | Sell |
151,618
-103
| -0.1% | -$7.18K | 0.14% | 91 |
|
|
2025
Q3 | $10.1M | Buy |
151,721
+1,421
| +0.9% | +$97.8K | 0.14% | 93 |
|
|
2025
Q2 | $10.6M | Buy |
150,300
+12,574
| +9% | +$896K | 0.17% | 81 |
|
|
2025
Q1 | $9.86M | Buy |
137,726
+5,109
| +4% | +$341K | 0.21% | 69 |
|
|
2024
Q4 | $8.26M | Buy |
132,617
+9,252
| +7% | +$604K | 0.18% | 78 |
|
|
2024
Q3 | $8.83M | Buy |
123,365
+6,409
| +5% | +$439K | 0.19% | 76 |
|
|
2024
Q2 | $7.44M | Buy |
116,956
+2,819
| +2% | +$174K | 0.18% | 75 |
|
|
2024
Q1 | $6.98M | Buy |
114,137
+3,679
| +3% | +$221K | 0.18% | 81 |
|
|
2023
Q4 | $6.51M | Buy |
110,458
+5,306
| +5% | +$301K | 0.18% | 78 |
|
|
2023
Q3 | $5.89M | Sell |
105,152
-7,922
| -7% | -$475K | 0.19% | 72 |
|
|
2023
Q2 | $6.81M | Sell |
113,074
-2,212
| -2% | -$138K | 0.22% | 71 |
|
|
2023
Q1 | $7.15M | Buy |
115,286
+2,375
| +2% | +$144K | 0.24% | 67 |
|
|
2022
Q4 | $7.18M | Buy |
+112,911
| New | +$6.82M | 0.26% | 63 |
|
|
2022
Q2 | $7.01M | Buy |
111,388
+4,858
| +5% | +$308K | 0.27% | 66 |
|
|
2022
Q1 | $6.61M | Buy |
106,530
+551
| +0.5% | +$33.5K | 0.23% | 66 |
|
|
2021
Q4 | $6.28M | Buy |
105,979
+30,378
| +40% | +$1.69M | 0.2% | 76 |
|
|
2021
Q3 | $3.73M | Sell |
75,601
-12,128
| -14% | -$676K | 0.18% | 79 |
|
|
2021
Q2 | $4.75M | Buy |
87,729
+3,077
| +4% | +$167K | 0.19% | 75 |
|
|
2021
Q1 | $4.46M | Buy |
84,652
+3,268
| +4% | +$164K | 0.26% | 60 |
|
|
2020
Q4 | $4.46M | Buy |
81,384
+15,979
| +24% | +$826K | 0.27% | 52 |
|
|
2020
Q3 | $3.23M | Sell |
65,405
-7
| -0% | -$337 | 0.27% | 61 |
|
|
2020
Q2 | $2.92M | Buy |
65,412
+3,540
| +6% | +$163K | 0.26% | 67 |
|
|
2020
Q1 | $2.74M | Sell |
61,872
-4,372
| -7% | -$236K | 0.3% | 60 |
|
|
2019
Q4 | $3.67M | Buy |
66,244
+1
| +0% | +$54 | 0.3% | 59 |
|
|
2019
Q3 | $3.61M | Sell |
66,243
-1,235
| -2% | -$66.1K | 0.3% | 62 |
|
|
2019
Q2 | $3.44M | Buy |
67,478
+634
| +0.9% | +$31.1K | 0.29% | 65 |
|
|
2019
Q1 | $3.13M | Sell |
66,844
-6,297
| -9% | -$295K | 0.27% | 71 |
|
|
2018
Q4 | $3.46M | Buy |
73,141
+5,394
| +8% | +$258K | 0.34% | 57 |
|
|
2018
Q3 | $3.13M | Buy |
67,747
+6,308
| +10% | +$288K | 0.28% | 68 |
|
|
2018
Q2 | $2.69M | Buy |
61,439
+3,359
| +6% | +$145K | 0.27% | 69 |
|
|
2018
Q1 | $2.52M | Buy |
58,080
+650
| +1% | +$29.2K | 0.27% | 73 |
|
|
2017
Q4 | $2.63M | Buy |
57,430
+1,974
| +4% | +$90.7K | 0.29% | 76 |
|
|
2017
Q3 | $2.5M | Buy |
55,456
+1,745
| +3% | +$79.4K | 0.29% | 74 |
|
|
2017
Q2 | $2.41M | Buy |
53,711
+48,231
| +880% | +$2.13M | 0.31% | 70 |
|
|
2017
Q1 | $233K | Buy |
5,480
+625
| +13% | +$26.1K | 0.03% | 227 |
|
|
2016
Q4 | $201K | Sell |
4,855
-303
| -6% | -$12.6K | 0.03% | 225 |
|
|
2016
Q3 | $218K | Sell |
5,158
-2,731
| -35% | -$120K | 0.04% | 215 |
|
|
2016
Q2 | $358K | Sell |
7,889
-44
| -0.6% | -$1.99K | 0.06% | 180 |
|
|
2016
Q1 | $368K | Buy |
7,933
+1,994
| +34% | +$86.8K | 0.07% | 147 |
|
|
2015
Q4 | $255K | Buy |
+5,939
| New | +$252K | 0.06% | 145 |
|
|
2015
Q1 | – | Sell |
-5,385
| Closed | -$227K | – | 154 |
|
|
2014
Q4 | $227K | Sell |
5,385
-148
| -3% | -$6.32K | 0.06% | 150 |
|
|
2014
Q3 | $236K | Buy |
+5,533
| New | +$229K | 0.07% | 141 |
|
|
2014
Q2 | – | Sell |
-5,705
| Closed | -$221K | – | 213 |
|
|
2014
Q1 | $221K | Sell |
5,705
-39,314
| -87% | -$1.52M | 0.07% | 150 |
|
|
2013
Q4 | $1.86M | Sell |
45,019
-705
| -2% | -$27.8K | 0.6% | 49 |
|
|
2013
Q3 | $1.73M | Sell |
45,724
-2,519
| -5% | -$99.6K | 0.57% | 46 |
|
|
2013
Q2 | $1.94M | Buy |
+48,243
| New | +$2M | 0.65% | 30 |
|
Other funds holding KO
VCM
VPM
Coldstream Capital Management's KO Position: Q1 2026 in Review
Coldstream Capital Management reduced its Coca-Cola (KO) stake by 32% in Q1 2026, selling an estimated $3.7M and leaving 102,658 shares worth $7.81M. The position accounts for 0.1% of the portfolio, ranked #111.
Coldstream Capital Management first reported a position in KO in Q2 2013 and has held it in 47 quarters since. The position peaked at $10.6M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Coldstream Capital Management held 102,658 shares of Coca-Cola worth $7.81M as of Q1 2026.
- Coldstream Capital Management sold 48,960 Coca-Cola shares in Q1 2026, an estimated $3.7M.
- Coca-Cola made up 0.1% of Coldstream Capital Management's portfolio in Q1 2026, its #111 holding.
- Coldstream Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 47 quarters since.
- Coldstream Capital Management's Coca-Cola position peaked at $10.6M in Q2 2025.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.