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Exencial Wealth Advisors’s Coca-Cola KO Stock Holding History

Exencial Wealth Advisors’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 		$5.66M Sell
74,475
-437
-0.6% -$33K 0.18% 130
2025
Q4 		$5.24M Buy
74,912
+506
+0.7% +$35.3K 0.17% 137
2025
Q3 		$4.93M Buy
74,406
+63
+0.1% +$4.34K 0.16% 138
2025
Q2 		$5.26M Sell
74,343
-3,999
-5% -$285K 0.19% 131
2025
Q1 		$5.61M Buy
78,342
+526
+0.7% +$35.1K 0.21% 128
2024
Q4 		$4.84M Sell
77,816
-2,328
-3% -$152K 0.18% 138
2024
Q3 		$5.76M Sell
80,144
-3,898
-5% -$267K 0.21% 130
2024
Q2 		$5.35M Sell
84,042
-6,702
-7% -$415K 0.2% 129
2024
Q1 		$5.55M Sell
90,744
-3,257
-3% -$196K 0.21% 126
2023
Q4 		$5.54M Sell
94,001
-8,138
-8% -$462K 0.23% 114
2023
Q3 		$5.72M Sell
102,139
-8,966
-8% -$538K 0.28% 102
2023
Q2 		$6.69M Sell
111,105
-333
-0.3% -$20.7K 0.31% 96
2023
Q1 		$6.91M Sell
111,438
-9,327
-8% -$565K 0.36% 82
2022
Q4 		$7.68M Sell
120,765
-8,378
-6% -$506K 0.41% 77
2022
Q3 		$7.24M Sell
129,143
-17,780
-12% -$1.11M 0.44% 70
2022
Q2 		$9.24M Buy
146,923
+192
+0.1% +$12.2K 0.52% 58
2022
Q1 		$9.1M Buy
146,731
+2,557
+2% +$156K 0.46% 68
2021
Q4 		$8.54M Sell
144,174
-17,481
-11% -$973K 0.41% 82
2021
Q3 		$8.48M Sell
161,655
-53,625
-25% -$2.99M 0.37% 75
2021
Q2 		$11.6M Sell
215,280
-36,877
-15% -$2.01M 0.63% 35
2021
Q1 		$13.3M Sell
252,157
-2,617
-1% -$132K 0.79% 28
2020
Q4 		$14M Sell
254,774
-102,058
-29% -$5.28M 0.95% 23
2020
Q3 		$17.6M Buy
356,832
+98,623
+38% +$4.74M 0.93% 28
2020
Q2 		$11.5M Buy
258,209
+103,071
+66% +$4.75M 1% 22
2020
Q1 		$6.87M Buy
155,138
+94,632
+156% +$5.11M 1.22% 16
2019
Q4 		$3.35M Sell
60,506
-3,829
-6% -$206K 0.58% 68
2019
Q3 		$3.5M Buy
64,335
+3,400
+6% +$182K 0.75% 49
2019
Q2 		$3.1M Buy
60,935
+9
+0% +$441 0.72% 52
2019
Q1 		$2.85M Hold
60,926
– – 0.68% 55
2018
Q4 		$2.88M Buy
60,926
+253
+0.4% +$12.1K 0.77% 47
2018
Q3 		$2.8M Sell
60,673
-149
-0.2% -$6.81K 0.65% 54
2018
Q2 		$2.67M Buy
60,822
+743
+1% +$32.1K 0.74% 51
2018
Q1 		$2.61M Buy
60,079
+52,224
+665% +$2.35M 0.78% 52
2017
Q4 		$360K Sell
7,855
-523
-6% -$24K 0.11% 132
2017
Q3 		$377K Buy
8,378
+811
+11% +$36.9K 0.12% 124
2017
Q2 		$339K Sell
7,567
-1,483
-16% -$65.5K 0.14% 113
2017
Q1 		$391K Sell
9,050
-868
-9% -$36.2K 0.17% 98
2016
Q4 		$411K Buy
9,918
+17
+0.2% +$707 0.17% 109
2016
Q3 		$420K Buy
9,901
+19
+0.2% +$833 0.19% 103
2016
Q2 		$448K Buy
9,882
+896
+10% +$40.5K 0.2% 99
2016
Q1 		$417K Buy
8,986
+14
+0.2% +$609 0.2% 98
2015
Q4 		$373K Buy
8,972
+49
+0.5% +$2.08K 0.19% 96
2015
Q3 		$358K Sell
8,923
-281
-3% -$11.3K 0.18% 101
2015
Q2 		$376K Sell
9,204
-1,082
-11% -$44K 0.24% 81
2015
Q1 		$418K Buy
10,286
+123
+1% +$5.14K 0.18% 109
2014
Q4 		$437K Sell
10,163
-1,480
-13% -$63.2K 0.19% 100
2014
Q3 		$497K Sell
11,643
-606
-5% -$25.1K 0.22% 98
2014
Q2 		$514K Buy
12,249
+22
+0.2% +$893 0.22% 96
2014
Q1 		$496K Buy
12,227
+25
+0.2% +$966 0.21% 107
2013
Q4 		$487K Buy
12,202
+22
+0.2% +$868 0.22% 95
2013
Q3 		$481K Sell
12,180
-14
-0.1% -$553 0.23% 96
2013
Q2 		$483K Buy
+12,194
New +$505K 0.24% 94

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

Exencial Wealth Advisors's KO Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Coca-Cola (KO) stake by 0.58% in Q1 2026, selling an estimated $33K and leaving 74,475 shares worth $5.66M. The position accounts for 0.18% of the portfolio, ranked #130.

Exencial Wealth Advisors first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q3 2020. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Exencial Wealth Advisors held 74,475 shares of Coca-Cola worth $5.66M as of Q1 2026.
  • Exencial Wealth Advisors sold 437 Coca-Cola shares in Q1 2026, an estimated $33K.
  • Coca-Cola made up 0.18% of Exencial Wealth Advisors's portfolio in Q1 2026, its #130 holding.
  • Exencial Wealth Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Exencial Wealth Advisors's Coca-Cola position peaked at $17.6M in Q3 2020.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.