Harbor Advisory 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 | $539K | Hold |
7,092
| – | – | 0.16% | 60 |
|
|
2025
Q4 | $496K | Hold |
7,092
| – | – | 0.15% | 61 |
|
|
2025
Q3 | $470K | Hold |
7,092
| – | – | 0.14% | 65 |
|
|
2025
Q2 | $502K | Hold |
7,092
| – | – | 0.16% | 62 |
|
|
2025
Q1 | $508K | Hold |
7,092
| – | – | 0.17% | 67 |
|
|
2024
Q4 | $442K | Hold |
7,092
| – | – | 0.15% | 71 |
|
|
2024
Q3 | $510K | Hold |
7,092
| – | – | 0.17% | 67 |
|
|
2024
Q2 | $451K | Sell |
7,092
-2,038
| -22% | -$126K | 0.16% | 67 |
|
|
2024
Q1 | $559K | Hold |
9,130
| – | – | 0.19% | 66 |
|
|
2023
Q4 | $538K | Hold |
9,130
| – | – | 0.19% | 65 |
|
|
2023
Q3 | $511K | Hold |
9,130
| – | – | 0.19% | 70 |
|
|
2023
Q2 | $550K | Buy |
9,130
+306
| +3% | +$19K | 0.19% | 66 |
|
|
2023
Q1 | $547K | Hold |
8,824
| – | – | 0.21% | 68 |
|
|
2022
Q4 | $561K | Sell |
8,824
-1,400
| -14% | -$84.5K | 0.23% | 67 |
|
|
2022
Q3 | $573K | Sell |
10,224
-1,320
| -11% | -$82K | 0.26% | 60 |
|
|
2022
Q2 | $726K | Buy |
11,544
+3,000
| +35% | +$190K | 0.32% | 56 |
|
|
2022
Q1 | $530K | Hold |
8,544
| – | – | 0.21% | 60 |
|
|
2021
Q4 | $506K | Hold |
8,544
| – | – | 0.21% | 60 |
|
|
2021
Q3 | $448K | Buy |
8,544
+400
| +5% | +$22.3K | 0.19% | 62 |
|
|
2021
Q2 | $441K | Buy |
8,144
+1,400
| +21% | +$76.2K | 0.2% | 61 |
|
|
2021
Q1 | $355K | Hold |
6,744
| – | – | 0.14% | 83 |
|
|
2020
Q4 | $370K | Buy |
6,744
+2,288
| +51% | +$118K | 0.2% | 71 |
|
|
2020
Q3 | $220K | Buy |
+4,456
| New | +$214K | 0.22% | 34 |
|
|
2020
Q1 | – | Sell |
-4,456
| Closed | -$247K | – | 36 |
|
|
2019
Q4 | $247K | Hold |
4,456
| – | – | 0.21% | 37 |
|
|
2019
Q3 | $243K | Hold |
4,456
| – | – | 0.21% | 36 |
|
|
2019
Q2 | $227K | Hold |
4,456
| – | – | 0.2% | 36 |
|
|
2019
Q1 | $209K | Hold |
4,456
| – | – | 0.19% | 38 |
|
|
2018
Q4 | $211K | Sell |
4,456
-1,200
| -21% | -$57.4K | 0.21% | 39 |
|
|
2018
Q3 | $261K | Hold |
5,656
| – | – | 0.23% | 38 |
|
|
2018
Q2 | $248K | Hold |
5,656
| – | – | 0.22% | 38 |
|
|
2018
Q1 | $246K | Hold |
5,656
| – | – | 0.23% | 38 |
|
|
2017
Q4 | $259K | Buy |
+5,656
| New | +$260K | 0.25% | 40 |
|
Other funds holding KO
VCM
VPM
Harbor Advisory Corp's KO Position: Q1 2026 in Review
Harbor Advisory Corp held its Coca-Cola (KO) position steady in Q1 2026 at 7,092 shares worth $539K. The position accounts for 0.16% of the portfolio, ranked #60.
Harbor Advisory Corp first reported a position in KO in Q4 2017 and has held it in 32 quarters since. The position peaked at $726K in Q2 2022. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Harbor Advisory Corp held 7,092 shares of Coca-Cola worth $539K as of Q1 2026.
- Harbor Advisory Corp left its Coca-Cola share count unchanged in Q1 2026.
- Coca-Cola made up 0.16% of Harbor Advisory Corp's portfolio in Q1 2026, its #60 holding.
- Harbor Advisory Corp first reported a position in Coca-Cola in Q4 2017 and has held it in 32 quarters since.
- Harbor Advisory Corp's Coca-Cola position peaked at $726K in Q2 2022.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.