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Kintegral Advisory’s Coca-Cola KO Stock Holding History

Kintegral Advisory’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 		$13.1M Sell
171,609
-7,609
-4% -$575K 1.25% 11
2025
Q4 		$12.5M Buy
+179,218
New +$12.5M 1.06% 16
2025
Q2 		– Sell
-185,224
Closed -$13.4M – 239
2025
Q1 		$13.4M Sell
185,224
-622
-0.3% -$41.5K 1.35% 11
2024
Q4 		$11.6M Sell
185,846
-8,657
-4% -$565K 1.09% 14
2024
Q3 		$14.1M Sell
194,503
-2,548
-1% -$174K 1.29% 10
2024
Q2 		$12.6M Buy
197,051
+54,064
+38% +$3.35M 1.21% 12
2024
Q1 		$8.82M Sell
142,987
-446
-0.3% -$26.8K 0.88% 23
2023
Q4 		$8.45M Sell
143,433
-913
-0.6% -$51.9K 0.94% 21
2023
Q3 		$8.15M Sell
144,346
-86
-0.1% -$5.16K 1.01% 17
2023
Q2 		$8.76M Hold
144,432
– – 1.04% 15
2023
Q1 		$9.03M Sell
144,432
-7,759
-5% -$470K 1.17% 14
2022
Q4 		$9.68M Buy
152,191
+46,084
+43% +$2.78M 1.28% 12
2022
Q3 		$5.99M Hold
106,107
– – 0.83% 23
2022
Q2 		$6.72M Buy
106,107
+2,247
+2% +$142K 0.87% 22
2022
Q1 		$6.49M Buy
103,860
+2,323
+2% +$141K 0.71% 29
2021
Q4 		$6.01M Hold
101,537
– – 0.62% 31
2021
Q3 		$5.37M Hold
101,537
– – 0.63% 33
2021
Q2 		$5.54M Hold
101,537
– – 0.65% 33
2021
Q1 		$5.39M Hold
101,537
– – 0.69% 33
2020
Q4 		$5.57M Hold
101,537
– – 0.76% 28
2020
Q3 		$5.05M Sell
101,537
-3,268
-3% -$157K 0.77% 29
2020
Q2 		$4.73M Hold
104,805
– – 0.76% 31
2020
Q1 		$4.68M Buy
104,805
+11,725
+13% +$633K 0.91% 23
2019
Q4 		$5.15M Hold
93,080
– – 0.94% 19
2019
Q3 		$5.11M Hold
93,080
– – 1.02% 18
2019
Q2 		$4.78M Hold
93,080
– – 0.97% 20
2019
Q1 		$4.36M Sell
93,080
-1,994
-2% -$93.3K 0.92% 21
2018
Q4 		$4.5M Buy
+95,074
New +$4.55M 1.33% 14

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

Kintegral Advisory's KO Position: Q1 2026 in Review

Kintegral Advisory reduced its Coca-Cola (KO) stake by 4.2% in Q1 2026, selling an estimated $575K and leaving 171,609 shares worth $13.1M. The position accounts for 1.25% of the portfolio, ranked #11.

Kintegral Advisory first reported a position in KO in Q4 2018 and has held it in 28 quarters since. The position peaked at $14.1M in Q3 2024. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Kintegral Advisory held 171,609 shares of Coca-Cola worth $13.1M as of Q1 2026.
  • Kintegral Advisory sold 7,609 Coca-Cola shares in Q1 2026, an estimated $575K.
  • Coca-Cola made up 1.25% of Kintegral Advisory's portfolio in Q1 2026, its #11 holding.
  • Kintegral Advisory first reported a position in Coca-Cola in Q4 2018 and has held it in 28 quarters since.
  • Kintegral Advisory's Coca-Cola position peaked at $14.1M in Q3 2024.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.