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Confluence Wealth Services’s Coca-Cola KO Stock Holding History

Confluence Wealth Services’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
Q2 		$3.59M Buy
44,125
+15,197
+53% +$1.2M 0.1% 98
2026
Q1 		$2.2M Sell
28,928
-1,277
-4% -$96.5K 0.09% 107
2025
Q4 		$2.11M Buy
30,205
+458
+2% +$31.9K 0.09% 102
2025
Q3 		$1.97M Buy
29,747
+11,018
+59% +$758K 0.1% 102
2025
Q2 		$1.33M Buy
18,729
+94
+0.5% +$6.7K 0.07% 141
2025
Q1 		$1.37M Buy
18,635
+960
+5% +$64.1K 0.09% 118
2024
Q4 		$1.09M Sell
17,675
-1,190
-6% -$77.7K 0.07% 144
2024
Q3 		$1.36M Buy
18,865
+806
+4% +$55.2K 0.1% 111
2024
Q2 		$1.15M Buy
18,059
+3,836
+27% +$237K 0.09% 132
2024
Q1 		$870K Sell
14,223
-3,945
-22% -$237K 0.08% 145
2023
Q4 		$1.07M Buy
18,168
+1,788
+11% +$102K 0.12% 101
2023
Q3 		$917K Sell
16,380
-200
-1% -$12K 0.18% 95
2023
Q2 		$998K Sell
16,580
-2,058
-11% -$128K 0.21% 92
2023
Q1 		$1.16M Buy
18,638
+1,253
+7% +$75.9K 0.27% 74
2022
Q4 		$1.11M Buy
17,385
+421
+2% +$25.4K 0.29% 71
2022
Q3 		$950K Sell
16,964
-10,364
-38% -$644K 0.4% 69
2022
Q2 		$1.73M Buy
27,328
+3,698
+16% +$234K 0.76% 35
2022
Q1 		$1.47M Sell
23,630
-1,081
-4% -$65.7K 0.53% 50
2021
Q4 		$1.46M Buy
+24,711
New +$1.38M 0.47% 49

Other funds holding KO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Confluence Wealth Services's KO Position: Q2 2026 in Review

Confluence Wealth Services increased its Coca-Cola (KO) stake by 53% in Q2 2026, buying an estimated $1.2M and bringing the position to 44,125 shares worth $3.59M. The position accounts for 0.1% of the portfolio, ranked #98.

Confluence Wealth Services first reported a position in KO in Q4 2021 and has held it in 19 quarters since. 3,199 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Confluence Wealth Services held 44,125 shares of Coca-Cola worth $3.59M as of Q2 2026.
  • Confluence Wealth Services bought 15,197 Coca-Cola shares in Q2 2026, an estimated $1.2M.
  • Coca-Cola made up 0.1% of Confluence Wealth Services's portfolio in Q2 2026, its #98 holding.
  • Confluence Wealth Services first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
  • 3,199 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.