Navis Wealth Advisors’s Coca-Cola KO Stock Holding History

Navis Wealth Advisors’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	$285K	Sell	3,741 -4,183	-53%	-$316K	0.15%	137
2025 Q4	$554K	Buy	7,924 +4,295	+118%	+$299K	0.23%	92
2025 Q3	$241K	Buy	3,629 +13	+0.4%	+$895	0.18%	107
2025 Q2	$256K	Buy	3,616 +22	+0.6%	+$1.57K	0.22%	92
2025 Q1	$257K	Buy	3,594 +146	+4%	+$9.75K	0.25%	87
2024 Q4	$215K	Sell	3,448 -119	-3%	-$7.77K	0.23%	89
2024 Q3	$256K	Buy	3,567 +17	+0.5%	+$1.16K	0.28%	85
2024 Q2	$226K	Buy	3,550 +174	+5%	+$10.8K	0.26%	89
2024 Q1	$207K	Buy	+3,376	New	+$203K	0.25%	89
2023 Q1	–	Sell	-3,201	Closed	-$204K	–	91
2022 Q4	$204K	Buy	+3,201	New	+$193K	0.29%	77
2022 Q2	–	Sell	-4,512	Closed	-$280K	–	103
2022 Q1	$280K	Hold	4,512	–	–	0.25%	84
2021 Q4	$267K	Buy	4,512 +481	+12%	+$26.8K	0.22%	91
2021 Q3	$212K	Buy	4,031 +15	+0.4%	+$836	0.15%	119
2021 Q2	$217K	Buy	4,016 +16	+0.4%	+$871	0.18%	94
2021 Q1	$211K	Buy	+4,000	New	+$201K	0.16%	104

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Navis Wealth Advisors's KO Position: Q1 2026 in Review

Navis Wealth Advisors reduced its Coca-Cola (KO) stake by 53% in Q1 2026, selling an estimated $316K and leaving 3,741 shares worth $285K. The position accounts for 0.15% of the portfolio, ranked #137.

Navis Wealth Advisors first reported a position in KO in Q1 2021 and has held it in 15 quarters since. The position peaked at $554K in Q4 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Navis Wealth Advisors held 3,741 shares of Coca-Cola worth $285K as of Q1 2026.
Navis Wealth Advisors sold 4,183 Coca-Cola shares in Q1 2026, an estimated $316K.
Coca-Cola made up 0.15% of Navis Wealth Advisors's portfolio in Q1 2026, its #137 holding.
Navis Wealth Advisors first reported a position in Coca-Cola in Q1 2021 and has held it in 15 quarters since.
Navis Wealth Advisors's Coca-Cola position peaked at $554K in Q4 2025.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.