KWMG LLC’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
Q3 | $542K | Buy |
6,293
+123
| +2% | +$10.7K | 0.04% | 113 |
|
|
2026
Q2 | $501K | Hold |
6,170
| – | – | 0.04% | 115 |
|
|
2026
Q1 | $469K | Sell |
6,170
-509
| -8% | -$38.5K | 0.04% | 120 |
|
|
2025
Q4 | $467K | Buy |
6,679
+1
| +0% | +$70 | 0.04% | 122 |
|
|
2025
Q3 | $443K | Sell |
6,678
-150
| -2% | -$10.3K | 0.04% | 121 |
|
|
2025
Q2 | $483K | Hold |
6,828
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $489K | Hold |
6,828
| – | – | 0.05% | 117 |
|
|
2024
Q4 | $425K | Buy |
6,828
+1
| +0% | +$65 | 0.04% | 118 |
|
|
2024
Q3 | $491K | Hold |
6,827
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $435K | Hold |
6,827
| – | – | 0.05% | 116 |
|
|
2024
Q1 | $418K | Sell |
6,827
-79
| -1% | -$4.75K | 0.05% | 112 |
|
|
2023
Q4 | $407K | Sell |
6,906
-136
| -2% | -$7.72K | 0.05% | 114 |
|
|
2023
Q3 | $394K | Sell |
7,042
-69
| -1% | -$4.14K | 0.05% | 114 |
|
|
2023
Q2 | $428K | Sell |
7,111
-243
| -3% | -$15.1K | 0.05% | 116 |
|
|
2023
Q1 | $456K | Buy |
7,354
+256
| +4% | +$15.5K | 0.06% | 118 |
|
|
2022
Q4 | $452K | Buy |
7,098
+481
| +7% | +$29K | 0.06% | 117 |
|
|
2022
Q3 | $371K | Buy |
6,617
+1
| +0% | +$62 | 0.06% | 123 |
|
|
2022
Q2 | $416K | Buy |
6,616
+1
| +0% | +$63 | 0.06% | 121 |
|
|
2022
Q1 | $410K | Buy |
6,615
+60
| +0.9% | +$3.65K | 0.06% | 124 |
|
|
2021
Q4 | $388K | Sell |
6,555
-1
| -0% | -$56 | 0.05% | 129 |
|
|
2021
Q3 | $344K | Buy |
6,556
+35
| +0.5% | +$1.95K | 0.05% | 126 |
|
|
2021
Q2 | $353K | Sell |
6,521
-88
| -1% | -$4.79K | 0.05% | 126 |
|
|
2021
Q1 | $348K | Sell |
6,609
-11
| -0.2% | -$554 | 0.06% | 123 |
|
|
2020
Q4 | $363K | Buy |
6,620
+137
| +2% | +$7.08K | 0.06% | 123 |
|
|
2020
Q3 | $320K | Buy |
6,483
+50
| +0.8% | +$2.4K | 0.06% | 119 |
|
|
2020
Q2 | $287K | Buy |
6,433
+100
| +2% | +$4.61K | 0.06% | 119 |
|
|
2020
Q1 | $280K | Sell |
6,333
-62
| -1% | -$3.35K | 0.07% | 114 |
|
|
2019
Q4 | $354K | Sell |
6,395
-21
| -0.3% | -$1.13K | 0.08% | 103 |
|
|
2019
Q3 | $349K | Sell |
6,416
-111
| -2% | -$5.94K | 0.08% | 99 |
|
|
2019
Q2 | $332K | Buy |
6,527
+47
| +0.7% | +$2.3K | 0.08% | 97 |
|
|
2019
Q1 | $304K | Sell |
6,480
-8
| -0.1% | -$374 | 0.08% | 102 |
|
|
2018
Q4 | $307K | Sell |
6,488
-16
| -0.2% | -$766 | 0.08% | 105 |
|
|
2018
Q3 | $300K | Buy |
6,504
+2
| +0% | +$91 | 0.08% | 101 |
|
|
2018
Q2 | $285K | Buy |
6,502
+2
| +0% | +$86 | 0.08% | 104 |
|
|
2018
Q1 | $282K | Hold |
6,500
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $298K | Sell |
6,500
-47
| -0.7% | -$2.16K | 0.09% | 106 |
|
|
2017
Q3 | $295K | Buy |
+6,547
| New | +$298K | 0.1% | 101 |
|
Other funds holding KO
KWMG LLC's KO Position: Q3 2026 in Review
KWMG LLC increased its Coca-Cola (KO) stake by 2% in Q3 2026, buying an estimated $10.7K and bringing the position to 6,293 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #113.
KWMG LLC first reported a position in KO in Q3 2017 and has held it in 37 quarters since. 2,306 funds tracked by Wall St. Rank hold KO as of Q3 2026.
- KWMG LLC held 6,293 shares of Coca-Cola worth $542K as of Q3 2026.
- KWMG LLC bought 123 Coca-Cola shares in Q3 2026, an estimated $10.7K.
- Coca-Cola made up 0.04% of KWMG LLC's portfolio in Q3 2026, its #113 holding.
- KWMG LLC first reported a position in Coca-Cola in Q3 2017 and has held it in 37 quarters since.
- 2,306 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.
Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.