HighPoint Advisor Group’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 | $2.04M | Sell |
26,841
-85,228
| -76% | -$6.44M | 0.09% | 192 |
|
|
2025
Q4 | $7.83M | Buy |
112,069
+22,646
| +25% | +$1.58M | 0.17% | 109 |
|
|
2025
Q3 | $5.93M | Buy |
89,423
+5,583
| +7% | +$384K | 0.28% | 57 |
|
|
2025
Q2 | $5.93M | Buy |
83,840
+4,367
| +5% | +$311K | 0.32% | 52 |
|
|
2025
Q1 | $5.75M | Buy |
79,473
+1,415
| +2% | +$94.5K | 0.33% | 50 |
|
|
2024
Q4 | $5.26M | Buy |
78,058
+2,418
| +3% | +$158K | 0.29% | 55 |
|
|
2024
Q3 | $5.44M | Sell |
75,640
-2,320
| -3% | -$159K | 0.32% | 54 |
|
|
2024
Q2 | $5.28M | Buy |
77,960
+3,885
| +5% | +$240K | 0.32% | 56 |
|
|
2024
Q1 | $4.71M | Sell |
74,075
-1,704
| -2% | -$102K | 0.33% | 53 |
|
|
2023
Q4 | $4.58M | Buy |
+75,779
| New | +$4.3M | 0.33% | 54 |
|
|
2022
Q2 | $4.92M | Buy |
+77,574
| New | +$4.92M | 0.54% | 39 |
|
|
2021
Q3 | $3.84M | Sell |
73,184
-3,529
| -5% | -$197K | 0.38% | 54 |
|
|
2021
Q2 | $4.15M | Buy |
76,713
+6,130
| +9% | +$334K | 0.42% | 53 |
|
|
2021
Q1 | $3.75M | Buy |
70,583
+8,878
| +14% | +$447K | 0.43% | 50 |
|
|
2020
Q4 | $3.07M | Buy |
61,705
+14,921
| +32% | +$771K | 0.37% | 59 |
|
|
2020
Q3 | $2.31M | Buy |
46,784
+1,864
| +4% | +$89.6K | 0.42% | 57 |
|
|
2020
Q2 | $2.01M | Sell |
44,920
-469
| -1% | -$21.6K | 0.43% | 53 |
|
|
2020
Q1 | $2.06M | Sell |
45,389
-850
| -2% | -$45.9K | 0.49% | 48 |
|
|
2019
Q4 | $2.64M | Sell |
46,239
-6,395
| -12% | -$344K | 0.54% | 41 |
|
|
2019
Q3 | $2.75M | Buy |
52,634
+10,881
| +26% | +$583K | 0.61% | 36 |
|
|
2019
Q2 | $2.14M | Buy |
41,753
+22,553
| +117% | +$1.11M | 0.5% | 48 |
|
|
2019
Q1 | $6.52M | Hold |
19,200
| – | – | 1.6% | 13 |
|
|
2018
Q4 | $4.32M | Sell |
19,200
-18,729
| -49% | -$896K | 1.15% | 20 |
|
|
2018
Q3 | $1.74M | Sell |
37,929
-637
| -2% | -$29.1K | 0.48% | 47 |
|
|
2018
Q2 | $1.78M | Sell |
38,566
-763
| -2% | -$33K | 0.48% | 47 |
|
|
2018
Q1 | $1.73M | Sell |
39,329
-5,786
| -13% | -$260K | 0.47% | 48 |
|
|
2017
Q4 | $1.99M | Sell |
45,115
-4,678
| -9% | -$215K | 0.57% | 42 |
|
|
2017
Q3 | $2.29M | Buy |
49,793
+1,071
| +2% | +$48.7K | 0.71% | 34 |
|
|
2017
Q2 | $2.22M | Hold |
48,722
| – | – | 0.71% | 30 |
|
|
2017
Q1 | $2.22M | Buy |
48,722
+9,949
| +26% | +$415K | 0.71% | 30 |
|
|
2016
Q4 | $1.64M | Buy |
38,773
+198
| +0.5% | +$8.24K | 0.53% | 44 |
|
|
2016
Q3 | $1.59M | Buy |
38,575
+3,567
| +10% | +$156K | 0.56% | 39 |
|
|
2016
Q2 | $1.52M | Buy |
35,008
+13,374
| +62% | +$604K | 0.53% | 44 |
|
|
2016
Q1 | $964K | Buy |
21,634
+2,164
| +11% | +$94.2K | 0.59% | 42 |
|
|
2015
Q4 | $819K | Buy |
19,470
+7,230
| +59% | +$307K | 0.54% | 55 |
|
|
2015
Q3 | $491K | Buy |
12,240
+997
| +9% | +$39.9K | 0.54% | 75 |
|
|
2015
Q2 | $441K | Buy |
+11,243
| New | +$457K | 0.68% | 52 |
|
Other funds holding KO
VCM
VPM
HighPoint Advisor Group's KO Position: Q1 2026 in Review
HighPoint Advisor Group reduced its Coca-Cola (KO) stake by 76% in Q1 2026, selling an estimated $6.44M and leaving 26,841 shares worth $2.04M. The position accounts for 0.09% of the portfolio, ranked #192.
HighPoint Advisor Group first reported a position in KO in Q2 2015 and has held it in 37 quarters since. The position peaked at $7.83M in Q4 2025. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- HighPoint Advisor Group held 26,841 shares of Coca-Cola worth $2.04M as of Q1 2026.
- HighPoint Advisor Group sold 85,228 Coca-Cola shares in Q1 2026, an estimated $6.44M.
- Coca-Cola made up 0.09% of HighPoint Advisor Group's portfolio in Q1 2026, its #192 holding.
- HighPoint Advisor Group first reported a position in Coca-Cola in Q2 2015 and has held it in 37 quarters since.
- HighPoint Advisor Group's Coca-Cola position peaked at $7.83M in Q4 2025.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.