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Integrity Alliance’s Coca-Cola KO Stock Holding History

Integrity Alliance’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
Q1 		$3.71M Buy
48,764
+3
+0% +$227 0.14% 136
2025
Q4 		$3.41M Buy
48,761
+12,040
+33% +$839K 0.12% 148
2025
Q3 		$2.44M Buy
36,721
+13,631
+59% +$938K 0.11% 145
2025
Q2 		$1.63M Sell
23,090
-45,795
-66% -$3.26M 0.09% 161
2025
Q1 		$4.93M Buy
68,885
+46,288
+205% +$3.09M 0.2% 104
2024
Q4 		$1.41M Buy
+22,597
New +$1.48M 0.15% 85

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrity Alliance's KO Position: Q1 2026 in Review

Integrity Alliance increased its Coca-Cola (KO) stake by 0.01% in Q1 2026, buying an estimated $227 and bringing the position to 48,764 shares worth $3.71M. The position accounts for 0.14% of the portfolio, ranked #136.

Integrity Alliance first reported a position in KO in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.93M in Q1 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Integrity Alliance held 48,764 shares of Coca-Cola worth $3.71M as of Q1 2026.
  • Integrity Alliance bought 3 Coca-Cola shares in Q1 2026, an estimated $227.
  • Coca-Cola made up 0.14% of Integrity Alliance's portfolio in Q1 2026, its #136 holding.
  • Integrity Alliance first reported a position in Coca-Cola in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's Coca-Cola position peaked at $4.93M in Q1 2025.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.