Glen Eagle Advisors’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 | $990K | Buy |
13,023
+8
| +0.1% | +$605 | 0.14% | 111 |
|
|
2025
Q4 | $910K | Sell |
13,015
-118
| -0.9% | -$8.23K | 0.12% | 116 |
|
|
2025
Q3 | $871K | Buy |
13,133
+102
| +0.8% | +$7.02K | 0.12% | 113 |
|
|
2025
Q2 | $922K | Sell |
13,031
-120
| -0.9% | -$8.55K | 0.14% | 103 |
|
|
2025
Q1 | $942K | Sell |
13,151
-902
| -6% | -$60.2K | 0.16% | 100 |
|
|
2024
Q4 | $875K | Sell |
14,053
-120
| -0.8% | -$7.83K | 0.15% | 105 |
|
|
2024
Q3 | $1.02M | Sell |
14,173
-474
| -3% | -$32.5K | 0.17% | 100 |
|
|
2024
Q2 | $932K | Buy |
14,647
+204
| +1% | +$12.6K | 0.17% | 103 |
|
|
2024
Q1 | $884K | Buy |
14,443
+431
| +3% | +$25.9K | 0.17% | 102 |
|
|
2023
Q4 | $826K | Buy |
14,012
+781
| +6% | +$44.4K | 0.17% | 104 |
|
|
2023
Q3 | $741K | Buy |
13,231
+3
| +0% | +$180 | 0.17% | 104 |
|
|
2023
Q2 | $797K | Sell |
13,228
-451
| -3% | -$28.1K | 0.18% | 98 |
|
|
2023
Q1 | $848K | Sell |
13,679
-476
| -3% | -$28.8K | 0.21% | 92 |
|
|
2022
Q4 | $900K | Buy |
14,155
+209
| +1% | +$12.6K | 0.25% | 85 |
|
|
2022
Q3 | $781K | Sell |
13,946
-1,007
| -7% | -$62.6K | 0.23% | 88 |
|
|
2022
Q2 | $941K | Buy |
14,953
+747
| +5% | +$47.4K | 0.26% | 80 |
|
|
2022
Q1 | $881K | Sell |
14,206
-50
| -0.4% | -$3.04K | 0.23% | 94 |
|
|
2021
Q4 | $844K | Buy |
14,256
+430
| +3% | +$23.9K | 0.22% | 99 |
|
|
2021
Q3 | $725K | Buy |
13,826
+356
| +3% | +$19.8K | 0.21% | 103 |
|
|
2021
Q2 | $729K | Buy |
13,470
+263
| +2% | +$14.3K | 0.23% | 99 |
|
|
2021
Q1 | $696K | Sell |
13,207
-647
| -5% | -$32.6K | 0.24% | 92 |
|
|
2020
Q4 | $760K | Sell |
13,854
-698
| -5% | -$36.1K | 0.3% | 69 |
|
|
2020
Q3 | $718K | Sell |
14,552
-599
| -4% | -$28.8K | 0.32% | 68 |
|
|
2020
Q2 | $677K | Buy |
15,151
+4,524
| +43% | +$208K | 0.35% | 64 |
|
|
2020
Q1 | $470K | Sell |
10,627
-850
| -7% | -$45.9K | 0.33% | 73 |
|
|
2019
Q4 | $635K | Buy |
11,477
+5,681
| +98% | +$305K | 0.34% | 69 |
|
|
2019
Q3 | $316K | Buy |
5,796
+343
| +6% | +$18.4K | 0.21% | 100 |
|
|
2019
Q2 | $278K | Sell |
5,453
-99
| -2% | -$4.85K | 0.19% | 112 |
|
|
2019
Q1 | $260K | Sell |
5,552
-3
| -0.1% | -$140 | 0.19% | 115 |
|
|
2018
Q4 | $263K | Buy |
5,555
+2
| +0% | +$96 | 0.22% | 99 |
|
|
2018
Q3 | $256K | Sell |
5,553
-329
| -6% | -$15K | 0.18% | 118 |
|
|
2018
Q2 | $258K | Sell |
5,882
-253
| -4% | -$10.9K | 0.2% | 113 |
|
|
2018
Q1 | $266K | Buy |
6,135
+405
| +7% | +$18.2K | 0.22% | 105 |
|
|
2017
Q4 | $263K | Sell |
5,730
-450
| -7% | -$20.7K | 0.23% | 102 |
|
|
2017
Q3 | $278K | Sell |
6,180
-381
| -6% | -$17.3K | 0.26% | 91 |
|
|
2017
Q2 | $294K | Sell |
6,561
-217
| -3% | -$9.59K | 0.24% | 105 |
|
|
2017
Q1 | $288K | Sell |
6,778
-400
| -6% | -$16.7K | 0.25% | 104 |
|
|
2016
Q4 | $298K | Buy |
+7,178
| New | +$299K | 0.27% | 99 |
|
Other funds holding KO
VCM
VPM
Glen Eagle Advisors's KO Position: Q1 2026 in Review
Glen Eagle Advisors increased its Coca-Cola (KO) stake by 0.06% in Q1 2026, buying an estimated $605 and bringing the position to 13,023 shares worth $990K. The position accounts for 0.14% of the portfolio, ranked #111.
Glen Eagle Advisors first reported a position in KO in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.02M in Q3 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Glen Eagle Advisors held 13,023 shares of Coca-Cola worth $990K as of Q1 2026.
- Glen Eagle Advisors bought 8 Coca-Cola shares in Q1 2026, an estimated $605.
- Coca-Cola made up 0.14% of Glen Eagle Advisors's portfolio in Q1 2026, its #111 holding.
- Glen Eagle Advisors first reported a position in Coca-Cola in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's Coca-Cola position peaked at $1.02M in Q3 2024.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.