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Concorde Asset Management’s Coca-Cola KO Stock Holding History

Concorde Asset Management’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 		$276K Sell
3,603
-235
-6% -$17.8K 0.14% 151
2025
Q4 		$268K Buy
3,838
+248
+7% +$17.3K 0.11% 182
2025
Q3 		$237K Buy
+3,590
New +$247K 0.1% 193
2025
Q1 		$245K Buy
3,502
+17
+0.5% +$1.14K 0.13% 141
2024
Q4 		$217K Buy
3,485
+12
+0.3% +$783 0.11% 165
2024
Q3 		$250K Sell
3,473
-68
-2% -$4.66K 0.14% 134
2024
Q2 		$225K Buy
3,541
+43
+1% +$2.66K 0.14% 139
2024
Q1 		$214K Sell
3,498
-712
-17% -$42.8K 0.15% 122
2023
Q4 		$313K Buy
+4,210
New +$239K 0.21% 103
2019
Q3 		– Sell
-8,270
Closed -$423K – 183
2019
Q2 		$423K Sell
8,270
-246
-3% -$12.1K 0.25% 124
2019
Q1 		$398K Buy
8,516
+773
+10% +$36.2K 0.26% 125
2018
Q4 		$366K Buy
7,743
+547
+8% +$26.2K 0.31% 105
2018
Q3 		$333K Buy
7,196
+2,525
+54% +$115K 0.33% 87
2018
Q2 		$206K Sell
4,671
-354
-7% -$15.3K 0.24% 115
2018
Q1 		$220K Buy
5,025
+509
+11% +$22.9K 0.27% 104
2017
Q4 		$207K Buy
+4,516
New +$208K 0.26% 106
2017
Q3 		– Sell
-5,412
Closed -$243K – 157
2017
Q2 		$243K Sell
5,412
-843
-13% -$37.2K 0.33% 104
2017
Q1 		$265K Sell
6,255
-2,242
-26% -$93.5K 0.44% 86
2016
Q4 		$352K Buy
8,497
+128
+2% +$5.33K 0.63% 60
2016
Q3 		$354K Buy
8,369
+355
+4% +$15.6K 0.45% 68
2016
Q2 		$362K Buy
8,014
+3,182
+66% +$144K 0.36% 67
2016
Q1 		$223K Buy
+4,832
New +$210K 0.26% 93
2015
Q2 		– Sell
-9,680
Closed -$393K – 112
2015
Q1 		$393K Buy
+9,680
New +$405K 0.45% 57

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concorde Asset Management's KO Position: Q1 2026 in Review

Concorde Asset Management reduced its Coca-Cola (KO) stake by 6.1% in Q1 2026, selling an estimated $17.8K and leaving 3,603 shares worth $276K. The position accounts for 0.14% of the portfolio, ranked #151.

Concorde Asset Management first reported a position in KO in Q1 2015 and has held it in 23 quarters since. The position peaked at $423K in Q2 2019. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Concorde Asset Management held 3,603 shares of Coca-Cola worth $276K as of Q1 2026.
  • Concorde Asset Management sold 235 Coca-Cola shares in Q1 2026, an estimated $17.8K.
  • Coca-Cola made up 0.14% of Concorde Asset Management's portfolio in Q1 2026, its #151 holding.
  • Concorde Asset Management first reported a position in Coca-Cola in Q1 2015 and has held it in 23 quarters since.
  • Concorde Asset Management's Coca-Cola position peaked at $423K in Q2 2019.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.