Harold Davidson & Associates’s Coca-Cola KO Stock Holding History

Harold Davidson & Associates’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 Q3	$1.33M	Sell	15,475 -1,127	-7%	-$97.7K	0.54%	31
2026 Q2	$1.35M	Sell	16,602 -1,356	-8%	-$107K	0.59%	32
2026 Q1	$1.37M	Sell	17,958 -142	-0.8%	-$10.7K	0.66%	33
2025 Q4	$1.27M	Sell	18,100 -1,172	-6%	-$81.7K	0.56%	36
2025 Q3	$1.28M	Buy	19,272 +5,594	+41%	+$385K	0.58%	39
2025 Q2	$968K	Sell	13,678 -4,548	-25%	-$324K	0.63%	36
2025 Q1	$1.31M	Sell	18,226 -350	-2%	-$23.4K	0.71%	34
2024 Q4	$1.16M	Buy	+18,576	New	+$1.21M	0.55%	43

Other funds holding KO

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Harold Davidson & Associates's KO Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Coca-Cola (KO) stake by 6.8% in Q3 2026, selling an estimated $97.7K and leaving 15,475 shares worth $1.33M. The position accounts for 0.54% of the portfolio, ranked #31.

Harold Davidson & Associates first reported a position in KO in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2026. 2,732 funds tracked by Wall St. Rank hold KO as of Q3 2026.

Harold Davidson & Associates held 15,475 shares of Coca-Cola worth $1.33M as of Q3 2026.
Harold Davidson & Associates sold 1,127 Coca-Cola shares in Q3 2026, an estimated $97.7K.
Coca-Cola made up 0.54% of Harold Davidson & Associates's portfolio in Q3 2026, its #31 holding.
Harold Davidson & Associates first reported a position in Coca-Cola in Q4 2024 and has held it in 8 quarters since.
Harold Davidson & Associates's Coca-Cola position peaked at $1.37M in Q1 2026.
2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.