Freestone Capital Holdings’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 | $7.99M | Buy |
105,120
+2,467
| +2% | +$187K | 0.24% | 69 |
|
|
2025
Q4 | $7.18M | Buy |
102,653
+9,963
| +11% | +$695K | 0.21% | 78 |
|
|
2025
Q3 | $6.15M | Buy |
92,690
+8,087
| +10% | +$557K | 0.19% | 86 |
|
|
2025
Q2 | $5.99M | Sell |
84,603
-16,810
| -17% | -$1.2M | 0.2% | 87 |
|
|
2025
Q1 | $7.26M | Buy |
101,413
+2,379
| +2% | +$159K | 0.27% | 66 |
|
|
2024
Q4 | $6.17M | Buy |
99,034
+11,762
| +13% | +$768K | 0.21% | 73 |
|
|
2024
Q3 | $6.27M | Buy |
87,272
+1,147
| +1% | +$78.5K | 0.22% | 80 |
|
|
2024
Q2 | $5.48M | Buy |
86,125
+4,259
| +5% | +$264K | 0.2% | 77 |
|
|
2024
Q1 | $5.01M | Buy |
81,866
+3,361
| +4% | +$202K | 0.19% | 88 |
|
|
2023
Q4 | $4.63M | Buy |
78,505
+2,854
| +4% | +$162K | 0.21% | 82 |
|
|
2023
Q3 | $4.23M | Buy |
75,651
+16,772
| +28% | +$1.01M | 0.22% | 77 |
|
|
2023
Q2 | $3.55M | Buy |
58,879
+1,009
| +2% | +$62.8K | 0.14% | 104 |
|
|
2023
Q1 | $3.59M | Sell |
57,870
-698
| -1% | -$42.3K | 0.16% | 94 |
|
|
2022
Q4 | $3.73M | Sell |
58,568
-1,074
| -2% | -$64.8K | 0.17% | 92 |
|
|
2022
Q3 | $3.34M | Sell |
59,642
-5,297
| -8% | -$329K | 0.15% | 94 |
|
|
2022
Q2 | $4.08M | Sell |
64,939
-17,972
| -22% | -$1.14M | 0.16% | 94 |
|
|
2022
Q1 | $5.14M | Sell |
82,911
-1,356
| -2% | -$82.5K | 0.21% | 101 |
|
|
2021
Q4 | $4.99M | Buy |
84,267
+4,534
| +6% | +$252K | 0.21% | 100 |
|
|
2021
Q3 | $4.18M | Buy |
79,733
+1,669
| +2% | +$93K | 0.21% | 108 |
|
|
2021
Q2 | $4.22M | Sell |
78,064
-44,003
| -36% | -$2.39M | 0.21% | 114 |
|
|
2021
Q1 | $6.43M | Buy |
122,067
+28,665
| +31% | +$1.44M | 0.35% | 73 |
|
|
2020
Q4 | $5.12M | Buy |
93,402
+34,206
| +58% | +$1.77M | 0.3% | 83 |
|
|
2020
Q3 | $2.92M | Buy |
59,196
+7,387
| +14% | +$355K | 0.19% | 112 |
|
|
2020
Q2 | $2.31K | Sell |
51,809
-3,004
| -5% | -$138K | 0.03% | 148 |
|
|
2020
Q1 | $2.42K | Buy |
54,813
+56
| +0.1% | +$3.02K | 0.05% | 119 |
|
|
2019
Q4 | $3.03K | Buy |
54,757
+12,584
| +30% | +$677K | 0.06% | 135 |
|
|
2019
Q3 | $2.3K | Buy |
42,173
+21,529
| +104% | +$1.15M | 0.06% | 162 |
|
|
2019
Q2 | $1.05K | Buy |
20,644
+3,368
| +19% | +$165K | 0.03% | 232 |
|
|
2019
Q1 | $810K | Buy |
17,276
+7,759
| +82% | +$363K | 0.05% | 238 |
|
|
2018
Q4 | $451K | Buy |
9,517
+4,161
| +78% | +$199K | 0.03% | 303 |
|
|
2018
Q3 | $247K | Buy |
+5,356
| New | +$245K | ﹤0.01% | 357 |
|
Other funds holding KO
VCM
VPM
Freestone Capital Holdings's KO Position: Q1 2026 in Review
Freestone Capital Holdings increased its Coca-Cola (KO) stake by 2.4% in Q1 2026, buying an estimated $187K and bringing the position to 105,120 shares worth $7.99M. The position accounts for 0.24% of the portfolio, ranked #69.
Freestone Capital Holdings first reported a position in KO in Q3 2018 and has held it in 31 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Freestone Capital Holdings held 105,120 shares of Coca-Cola worth $7.99M as of Q1 2026.
- Freestone Capital Holdings bought 2,467 Coca-Cola shares in Q1 2026, an estimated $187K.
- Coca-Cola made up 0.24% of Freestone Capital Holdings's portfolio in Q1 2026, its #69 holding.
- Freestone Capital Holdings first reported a position in Coca-Cola in Q3 2018 and has held it in 31 quarters since.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.