Manchester Capital Management’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
$887K Sell
11,657
-35
-0.3% -$2.65K 0.13% 107
2025
Q4
$817K Sell
11,692
-4,234
-27% -$295K 0.11% 113
2025
Q3
$1.06M Sell
15,926
-2,791
-15% -$192K 0.14% 101
2025
Q2
$1.32M Sell
18,717
-7,016
-27% -$500K 0.17% 86
2025
Q1
$1.84M Sell
25,733
-379
-1% -$25.3K 0.23% 72
2024
Q4
$1.63M Sell
26,112
-6,055
-19% -$395K 0.19% 77
2024
Q3
$2.31M Buy
32,167
+764
+2% +$52.3K 0.27% 58
2024
Q2
$2M Buy
31,403
+1,044
+3% +$64.6K 0.24% 60
2024
Q1
$1.86M Sell
30,359
-2,734
-8% -$164K 0.23% 65
2023
Q4
$1.95M Buy
33,093
+1,438
+5% +$81.7K 0.26% 57
2023
Q3
$1.77M Sell
31,655
-60
-0.2% -$3.6K 0.26% 54
2023
Q2
$1.91M Sell
31,715
-750
-2% -$46.7K 0.26% 57
2023
Q1
$2.01M Buy
32,465
+3,689
+13% +$223K 0.26% 53
2022
Q4
$1.83M Buy
28,776
+3,673
+15% +$222K 0.27% 52
2022
Q3
$1.41M Sell
25,103
-627
-2% -$39K 0.24% 60
2022
Q2
$1.62M Sell
25,730
-7,876
-23% -$499K 0.28% 56
2022
Q1
$2.08M Buy
33,606
+1,579
+5% +$96K 0.3% 50
2021
Q4
$1.9M Buy
32,027
+826
+3% +$46K 0.25% 60
2021
Q3
$1.64M Sell
31,201
-220
-0.7% -$12.3K 0.22% 65
2021
Q2
$1.7M Sell
31,421
-803
-2% -$43.7K 0.23% 59
2021
Q1
$1.7M Sell
32,224
-3,046
-9% -$153K 0.25% 58
2020
Q4
$1.93M Sell
35,270
-141
-0.4% -$7.29K 0.3% 47
2020
Q3
$1.75M Sell
35,411
-7,120
-17% -$342K 0.27% 49
2020
Q2
$1.9M Sell
42,531
-1,770
-4% -$81.5K 0.26% 46
2020
Q1
$1.96M Sell
44,301
-490
-1% -$26.5K 0.31% 39
2019
Q4
$2.48M Sell
44,791
-1,200
-3% -$64.5K 0.27% 46
2019
Q3
$2.5M Buy
45,991
+940
+2% +$50.3K 0.29% 43
2019
Q2
$2.29M Sell
45,051
-265
-0.6% -$13K 0.29% 41
2019
Q1
$2.12M Buy
45,316
+548
+1% +$25.6K 0.27% 43
2018
Q4
$1.96M Sell
44,768
-4,520
-9% -$216K 0.3% 36
2018
Q3
$2.28M Buy
49,288
+4,520
+10% +$207K 0.33% 33
2018
Q2
$1.96M Sell
44,768
-441
-1% -$19K 0.3% 36
2018
Q1
$1.96M Sell
45,209
-609
-1% -$27.4K 0.31% 30
2017
Q4
$2.1M Buy
45,818
+7,620
+20% +$350K 0.31% 28
2017
Q3
$1.72M Hold
38,198
0.27% 30
2017
Q2
$1.71M Sell
38,198
-1,200
-3% -$53K 0.27% 33
2017
Q1
$1.67M Sell
39,398
-1,674
-4% -$69.8K 0.26% 32
2016
Q4
$1.7M Sell
41,072
-3,060
-7% -$127K 0.26% 32
2016
Q3
$1.87M Sell
44,132
-4,842
-10% -$212K 0.28% 35
2016
Q2
$2.22M Sell
48,974
-2,324
-5% -$105K 0.32% 34
2016
Q1
$2.38M Hold
51,298
0.33% 33
2015
Q4
$2.2M Sell
51,298
-1,000
-2% -$42.4K 0.31% 34
2015
Q3
$2.1M Buy
52,298
+2,800
+6% +$112K 0.35% 24
2015
Q2
$1.94M Buy
49,498
+474
+1% +$19.3K 0.31% 30
2015
Q1
$1.99M Sell
49,024
-5,871
-11% -$246K 0.32% 25
2014
Q4
$2.32M Sell
54,895
-3,366
-6% -$144K 0.29% 31
2014
Q3
$2.48M Buy
58,261
+292
+0.5% +$12.1K 0.33% 24
2014
Q2
$2.46M Sell
57,969
-256
-0.4% -$10.4K 0.33% 29
2014
Q1
$2.25M Buy
58,225
+317
+0.5% +$12.2K 0.36% 30
2013
Q4
$2.39M Sell
57,908
-474
-0.8% -$18.7K 0.37% 28
2013
Q3
$2.21M Sell
58,382
-1,045
-2% -$41.3K 0.38% 31
2013
Q2
$2.38M Buy
+59,427
New +$2.46M 0.44% 23

Other funds holding KO

Manchester Capital Management's KO Position: Q1 2026 in Review

Manchester Capital Management reduced its Coca-Cola (KO) stake by 0.3% in Q1 2026, selling an estimated $2.65K and leaving 11,657 shares worth $887K. The position accounts for 0.13% of the portfolio, ranked #107.

Manchester Capital Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.5M in Q3 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Manchester Capital Management held 11,657 shares of Coca-Cola worth $887K as of Q1 2026.
  • Manchester Capital Management sold 35 Coca-Cola shares in Q1 2026, an estimated $2.65K.
  • Coca-Cola made up 0.13% of Manchester Capital Management's portfolio in Q1 2026, its #107 holding.
  • Manchester Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Coca-Cola position peaked at $2.5M in Q3 2019.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.