Concord Asset Management (Virginia)’s Coca-Cola KO Stock Holding History

Concord Asset Management (Virginia)’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.88M	Buy	64,186 +3,186	+5%	+$241K	0.82%	28
2025 Q4	$4.26M	Buy	61,000 +927	+2%	+$64.6K	0.74%	28
2025 Q3	$3.98M	Sell	60,073 -1,384	-2%	-$95.3K	0.72%	28
2025 Q2	$4.35M	Buy	61,457 +3,250	+6%	+$232K	0.65%	31
2025 Q1	$4.27M	Sell	58,207 -8,497	-13%	-$567K	0.94%	24
2024 Q4	$4.15M	Buy	66,704 +7,515	+13%	+$491K	0.91%	27
2024 Q3	$4.25M	Buy	59,189 +5,234	+10%	+$358K	0.96%	30
2024 Q2	$3.43M	Buy	53,955 +5,430	+11%	+$336K	0.85%	32
2024 Q1	$2.97M	Buy	48,525 +9,088	+23%	+$546K	0.78%	35
2023 Q4	$2.32M	Buy	39,437 +16,432	+71%	+$933K	0.68%	38
2023 Q3	$1.29M	Buy	23,005 +6,111	+36%	+$367K	0.43%	42
2023 Q2	$1.02M	Buy	16,894 +3,720	+28%	+$231K	0.36%	44
2023 Q1	$817K	Buy	13,174 +9,390	+248%	+$569K	0.33%	41
2022 Q4	$241K	Buy	+3,784	New	+$228K	0.16%	51

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Asset Management (Virginia)'s KO Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Coca-Cola (KO) stake by 5.2% in Q1 2026, buying an estimated $241K and bringing the position to 64,186 shares worth $4.88M. The position accounts for 0.82% of the portfolio, ranked #28.

Concord Asset Management (Virginia) first reported a position in KO in Q4 2022 and has held it in 14 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Concord Asset Management (Virginia) held 64,186 shares of Coca-Cola worth $4.88M as of Q1 2026.
Concord Asset Management (Virginia) bought 3,186 Coca-Cola shares in Q1 2026, an estimated $241K.
Coca-Cola made up 0.82% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #28 holding.
Concord Asset Management (Virginia) first reported a position in Coca-Cola in Q4 2022 and has held it in 14 quarters since.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.