FCA Corp’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275K | Sell |
3,611
-1,021
| -22% | -$77.2K | 0.08% | 159 |
|
|
2025
Q4 | $324K | Sell |
4,632
-406
| -8% | -$28.3K | 0.09% | 146 |
|
|
2025
Q3 | $334K | Buy |
5,038
+1,428
| +40% | +$98.3K | 0.09% | 146 |
|
|
2025
Q2 | $255K | Sell |
3,610
-37
| -1% | -$2.64K | 0.08% | 157 |
|
|
2025
Q1 | $261K | Hold |
3,647
| – | – | 0.08% | 152 |
|
|
2024
Q4 | $227K | Sell |
3,647
-158
| -4% | -$10.3K | 0.07% | 152 |
|
|
2024
Q3 | $273K | Sell |
3,805
-216
| -5% | -$14.8K | 0.08% | 151 |
|
|
2024
Q2 | $256K | Sell |
4,021
-316
| -7% | -$19.6K | 0.08% | 157 |
|
|
2024
Q1 | $265K | Buy |
4,337
+10
| +0.2% | +$601 | 0.09% | 155 |
|
|
2023
Q4 | $255K | Buy |
4,327
+4
| +0.1% | +$227 | 0.09% | 154 |
|
|
2023
Q3 | $242K | Sell |
4,323
-1,389
| -24% | -$83.3K | 0.09% | 153 |
|
|
2023
Q2 | $344K | Buy |
5,712
+1,392
| +32% | +$86.6K | 0.13% | 133 |
|
|
2023
Q1 | $268K | Buy |
4,320
+504
| +13% | +$30.5K | 0.1% | 143 |
|
|
2022
Q4 | $243K | Buy |
3,816
+3
| +0.1% | +$181 | 0.1% | 141 |
|
|
2022
Q3 | $214K | Buy |
3,813
+110
| +3% | +$6.84K | 0.09% | 138 |
|
|
2022
Q2 | $233K | Buy |
3,703
+10
| +0.3% | +$634 | 0.09% | 148 |
|
|
2022
Q1 | $229K | Sell |
3,693
-50
| -1% | -$3.04K | 0.08% | 159 |
|
|
2021
Q4 | $222K | Buy |
+3,743
| New | +$208K | 0.08% | 169 |
|
|
2021
Q3 | – | Sell |
-3,743
| Closed | -$203K | – | 174 |
|
|
2021
Q2 | $203K | Sell |
3,743
-502
| -12% | -$27.3K | 0.06% | 177 |
|
|
2021
Q1 | $224K | Sell |
4,245
-75
| -2% | -$3.77K | 0.07% | 166 |
|
|
2020
Q4 | $237K | Buy |
4,320
+495
| +13% | +$25.6K | 0.08% | 151 |
|
|
2020
Q3 | $189K | Buy |
+3,825
| New | +$184K | 0.06% | 163 |
|
|
2020
Q1 | – | Sell |
-3,641
| Closed | -$202K | – | 158 |
|
|
2019
Q4 | $202K | Buy |
+3,641
| New | +$196K | 0.07% | 160 |
|
|
2019
Q3 | – | Sell |
-4,142
| Closed | -$211K | – | 172 |
|
|
2019
Q2 | $211K | Buy |
+4,142
| New | +$203K | 0.08% | 155 |
|
|
2019
Q1 | – | Sell |
-7,838
| Closed | -$371K | – | 161 |
|
|
2018
Q4 | $371K | Hold |
7,838
| – | – | 0.17% | 98 |
|
|
2018
Q3 | $362K | Hold |
7,838
| – | – | 0.14% | 109 |
|
|
2018
Q2 | $344K | Hold |
7,838
| – | – | 0.14% | 106 |
|
|
2018
Q1 | $340K | Sell |
7,838
-278
| -3% | -$12.5K | 0.14% | 106 |
|
|
2017
Q4 | $372K | Buy |
8,116
+64
| +0.8% | +$2.94K | 0.15% | 104 |
|
|
2017
Q3 | $362K | Hold |
8,052
| – | – | 0.15% | 102 |
|
|
2017
Q2 | $361K | Sell |
8,052
-214
| -3% | -$9.46K | 0.16% | 95 |
|
|
2017
Q1 | $351K | Hold |
8,266
| – | – | 0.17% | 93 |
|
|
2016
Q4 | $343K | Hold |
8,266
| – | – | 0.17% | 91 |
|
|
2016
Q3 | $350K | Hold |
8,266
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $375K | Buy |
8,266
+678
| +9% | +$30.6K | 0.19% | 81 |
|
|
2016
Q1 | $352K | Hold |
7,588
| – | – | 0.19% | 85 |
|
|
2015
Q4 | $326K | Sell |
7,588
-1,000
| -12% | -$42.4K | 0.19% | 78 |
|
|
2015
Q3 | $345K | Buy |
8,588
+360
| +4% | +$14.4K | 0.2% | 76 |
|
|
2015
Q2 | $323K | Buy |
+8,228
| New | +$335K | 0.18% | 83 |
|
|
2015
Q1 | – | Sell |
-9,268
| Closed | -$391K | – | 144 |
|
|
2014
Q4 | $391K | Sell |
9,268
-600
| -6% | -$25.6K | 0.22% | 76 |
|
|
2014
Q3 | $424K | Buy |
9,868
+2,200
| +29% | +$91K | 0.24% | 74 |
|
|
2014
Q2 | $325K | Sell |
7,668
-205
| -3% | -$8.32K | 0.18% | 92 |
|
|
2014
Q1 | $304K | Sell |
7,873
-1,600
| -17% | -$61.8K | 0.19% | 90 |
|
|
2013
Q4 | $391K | Sell |
9,473
-300
| -3% | -$11.8K | 0.23% | 75 |
|
|
2013
Q3 | $371K | Buy |
9,773
+400
| +4% | +$15.8K | 0.22% | 77 |
|
|
2013
Q2 | $376K | Buy |
+9,373
| New | +$388K | 0.24% | 73 |
|
Other funds holding KO
VCM
VPM
FCA Corp's KO Position: Q1 2026 in Review
FCA Corp reduced its Coca-Cola (KO) stake by 22% in Q1 2026, selling an estimated $77.2K and leaving 3,611 shares worth $275K. The position accounts for 0.08% of the portfolio, ranked #159.
FCA Corp first reported a position in KO in Q2 2013 and has held it in 46 quarters since. The position peaked at $424K in Q3 2014. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- FCA Corp held 3,611 shares of Coca-Cola worth $275K as of Q1 2026.
- FCA Corp sold 1,021 Coca-Cola shares in Q1 2026, an estimated $77.2K.
- Coca-Cola made up 0.08% of FCA Corp's portfolio in Q1 2026, its #159 holding.
- FCA Corp first reported a position in Coca-Cola in Q2 2013 and has held it in 46 quarters since.
- FCA Corp's Coca-Cola position peaked at $424K in Q3 2014.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on FCA Corp's 13F filing for Q1 2026, filed 14 May 2026.