NCM
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NCM Capital Management’s Coca-Cola KO Stock Holding History

NCM Capital Management’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 		$346K Hold
4,549
– – 0.12% 138
2025
Q4 		$318K Hold
4,549
– – 0.12% 144
2025
Q3 		$302K Sell
4,549
-53
-1% -$3.65K 0.12% 145
2025
Q2 		$326K Buy
4,602
+53
+1% +$3.77K 0.13% 141
2025
Q1 		$326K Hold
4,549
– – 0.15% 139
2024
Q4 		$283K Buy
4,549
+408
+10% +$26.6K 0.13% 143
2024
Q3 		$298K Hold
4,141
– – 0.14% 133
2024
Q2 		$264K Hold
4,141
– – 0.14% 135
2024
Q1 		$253K Sell
4,141
-653
-14% -$39.2K 0.14% 137
2023
Q4 		$283K Sell
4,794
-136
-3% -$7.72K 0.17% 129
2023
Q3 		$276K Sell
4,930
-53
-1% -$3.18K 0.2% 117
2023
Q2 		$300K Buy
4,983
+53
+1% +$3.3K 0.21% 119
2023
Q1 		$306K Sell
4,930
-53
-1% -$3.21K 0.23% 114
2022
Q4 		$317K Sell
4,983
-50
-1% -$3.02K 0.21% 126
2022
Q3 		$282K Buy
5,033
+31
+0.6% +$1.93K 0.21% 137
2022
Q2 		$315K Buy
5,002
+31
+0.6% +$1.97K 0.22% 134
2022
Q1 		$308K Sell
4,971
-406
-8% -$24.7K 0.19% 146
2021
Q4 		$318K Buy
+5,377
New +$299K 0.28% 105

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

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

NCM Capital Management held its Coca-Cola (KO) position steady in Q1 2026 at 4,549 shares worth $346K. The position accounts for 0.12% of the portfolio, ranked #138.

NCM Capital Management first reported a position in KO in Q4 2021 and has held it in 18 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • NCM Capital Management held 4,549 shares of Coca-Cola worth $346K as of Q1 2026.
  • NCM Capital Management left its Coca-Cola share count unchanged in Q1 2026.
  • Coca-Cola made up 0.12% of NCM Capital Management's portfolio in Q1 2026, its #138 holding.
  • NCM Capital Management first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.