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 Q2	$370K	Hold	4,549	–	–	0.11%	144
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NCM Capital Management's KO Position: Q2 2026 in Review

NCM Capital Management held its Coca-Cola (KO) position steady in Q2 2026 at 4,549 shares worth $370K. The position accounts for 0.11% of the portfolio, ranked #144.

NCM Capital Management first reported a position in KO in Q4 2021 and has held it in 19 quarters since. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

NCM Capital Management held 4,549 shares of Coca-Cola worth $370K as of Q2 2026.
NCM Capital Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.11% of NCM Capital Management's portfolio in Q2 2026, its #144 holding.
NCM Capital Management first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.