High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $252K | Sell |
3,601
-1,300
| -27% | -$90.6K | 0.05% | 121 |
|
|
2025
Q3 | $325K | Hold |
4,901
| – | – | 0.07% | 105 |
|
|
2025
Q2 | $347K | Hold |
4,901
| – | – | 0.08% | 94 |
|
|
2025
Q1 | $351K | Sell |
4,901
-32
| -0.6% | -$2.14K | 0.08% | 82 |
|
|
2024
Q4 | $307K | Sell |
4,933
-417
| -8% | -$27.2K | 0.07% | 84 |
|
|
2024
Q3 | $384K | Buy |
5,350
+41
| +0.8% | +$2.81K | 0.09% | 75 |
|
|
2024
Q2 | $338K | Hold |
5,309
| – | – | 0.08% | 83 |
|
|
2024
Q1 | $325K | Sell |
5,309
-200
| -4% | -$12K | 0.08% | 85 |
|
|
2023
Q4 | $325K | Hold |
5,509
| – | – | 0.09% | 72 |
|
|
2023
Q3 | $308K | Hold |
5,509
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $332K | Buy |
+5,509
| New | +$343K | 0.09% | 74 |
|
|
2022
Q4 | – | Sell |
-5,049
| Closed | -$283K | – | 118 |
|
|
2022
Q3 | $283K | Hold |
5,049
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $318K | Buy |
5,049
+1
| +0% | +$63 | 0.1% | 82 |
|
|
2022
Q1 | $313K | Sell |
5,048
-840
| -14% | -$51.1K | 0.08% | 85 |
|
|
2021
Q4 | $349K | Hold |
5,888
| – | – | 0.09% | 91 |
|
|
2021
Q3 | $309K | Hold |
5,888
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $319K | Hold |
5,888
| – | – | 0.09% | 95 |
|
|
2021
Q1 | $310K | Hold |
5,888
| – | – | 0.09% | 88 |
|
|
2020
Q4 | $323K | Buy |
+5,888
| New | +$304K | 0.09% | 80 |
|
|
2020
Q3 | – | Sell |
-5,888
| Closed | -$263K | – | 67 |
|
|
2020
Q2 | $263K | Hold |
5,888
| – | – | 0.1% | 75 |
|
|
2020
Q1 | $261K | Sell |
5,888
-4,900
| -45% | -$265K | 0.1% | 67 |
|
|
2019
Q4 | $597K | Sell |
10,788
-400
| -4% | -$21.5K | 0.17% | 55 |
|
|
2019
Q3 | $609K | Sell |
11,188
-2,071
| -16% | -$111K | 0.19% | 53 |
|
|
2019
Q2 | $675K | Hold |
13,259
| – | – | 0.22% | 50 |
|
|
2019
Q1 | $621K | Buy |
13,259
+2,071
| +19% | +$96.9K | 0.21% | 49 |
|
|
2018
Q4 | $530K | Hold |
11,188
| – | – | 0.2% | 43 |
|
|
2018
Q3 | $517K | Hold |
11,188
| – | – | 0.17% | 50 |
|
|
2018
Q2 | $491K | Hold |
11,188
| – | – | 0.17% | 54 |
|
|
2018
Q1 | $486K | Hold |
11,188
| – | – | 0.17% | 49 |
|
|
2017
Q4 | $513K | Hold |
11,188
| – | – | 0.18% | 47 |
|
|
2017
Q3 | $504K | Buy |
11,188
+1,000
| +10% | +$45.5K | 0.19% | 45 |
|
|
2017
Q2 | $457K | Buy |
10,188
+300
| +3% | +$13.3K | 0.18% | 44 |
|
|
2017
Q1 | $420K | Hold |
9,888
| – | – | 0.18% | 50 |
|
|
2016
Q4 | $410K | Sell |
9,888
-200
| -2% | -$8.32K | 0.19% | 51 |
|
|
2016
Q3 | $427K | Hold |
10,088
| – | – | 0.16% | 50 |
|
|
2016
Q2 | $433K | Hold |
10,088
| – | – | 0.12% | 62 |
|
|
2016
Q1 | $468K | Hold |
10,088
| – | – | 0.16% | 58 |
|
|
2015
Q4 | $433K | Buy |
+10,088
| New | +$428K | 0.12% | 62 |
|
Other funds holding KO
High Falls Advisors's KO Position: Q4 2025 in Review
High Falls Advisors reduced its Coca-Cola (KO) stake by 27% in Q4 2025, selling an estimated $90.6K and leaving 3,601 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #121.
High Falls Advisors first reported a position in KO in Q4 2015 and has held it in 38 quarters since. The position peaked at $675K in Q2 2019. 3,466 funds tracked by Wall St. Rank hold KO as of Q4 2025.
- High Falls Advisors held 3,601 shares of Coca-Cola worth $252K as of Q4 2025.
- High Falls Advisors sold 1,300 Coca-Cola shares in Q4 2025, an estimated $90.6K.
- Coca-Cola made up 0.05% of High Falls Advisors's portfolio in Q4 2025, its #121 holding.
- High Falls Advisors first reported a position in Coca-Cola in Q4 2015 and has held it in 38 quarters since.
- High Falls Advisors's Coca-Cola position peaked at $675K in Q2 2019.
- 3,466 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.