CMP
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Coston McIsaac & Partners’s Coca-Cola KO Stock Holding History

Coston McIsaac & Partners’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 		$7.47M Sell
98,202
-2,704
-3% -$204K 1.69% 15
2025
Q4 		$7.05M Buy
100,906
+3,188
+3% +$222K 1.64% 16
2025
Q3 		$6.48M Buy
97,718
+454
+0.5% +$31.2K 1.54% 18
2025
Q2 		$6.88M Buy
97,264
+391
+0.4% +$27.9K 1.78% 13
2025
Q1 		$6.94M Sell
96,873
-846
-0.9% -$56.5K 2.02% 12
2024
Q4 		$6.08M Sell
97,719
-4,520
-4% -$295K 1.8% 14
2024
Q3 		$7.35K Buy
102,239
+1,847
+2% +$126K 2.07% 11
2024
Q2 		$6.39M Buy
100,392
+1,830
+2% +$113K 2.01% 11
2024
Q1 		$6.03M Buy
98,562
+1,040
+1% +$62.5K 1.94% 13
2023
Q4 		$5.75M Buy
97,522
+3,229
+3% +$183K 2% 13
2023
Q3 		$5.28M Buy
94,293
+3,815
+4% +$229K 2% 13
2023
Q2 		$5.45M Buy
90,478
+1,558
+2% +$96.9K 1.87% 13
2023
Q1 		$5.51M Buy
88,920
+2,803
+3% +$170K 2.05% 11
2022
Q4 		$5.48K Buy
86,117
+4,594
+6% +$277K 2.13% 11
2022
Q3 		$4.57M Buy
81,523
+5,988
+8% +$372K 2.08% 11
2022
Q2 		$4.75M Buy
+75,535
New +$4.79M 2.87% 6

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

Coston McIsaac & Partners's KO Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its Coca-Cola (KO) stake by 2.7% in Q1 2026, selling an estimated $204K and leaving 98,202 shares worth $7.47M. The position accounts for 1.69% of the portfolio, ranked #15.

Coston McIsaac & Partners first reported a position in KO in Q2 2022 and has held it in 16 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Coston McIsaac & Partners held 98,202 shares of Coca-Cola worth $7.47M as of Q1 2026.
  • Coston McIsaac & Partners sold 2,704 Coca-Cola shares in Q1 2026, an estimated $204K.
  • Coca-Cola made up 1.69% of Coston McIsaac & Partners's portfolio in Q1 2026, its #15 holding.
  • Coston McIsaac & Partners first reported a position in Coca-Cola in Q2 2022 and has held it in 16 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.