NewSquare Capital’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
Q2 | $407K | Buy |
5,008
+1,191
| +31% | +$94.1K | 0.03% | 188 |
|
|
2026
Q1 | $290K | Buy |
+3,817
| New | +$289K | 0.03% | 188 |
|
|
2025
Q3 | – | Sell |
-2,101
| Closed | -$149K | – | 748 |
|
|
2025
Q2 | $149K | Buy |
2,101
+893
| +74% | +$63.6K | 0.01% | 196 |
|
|
2025
Q1 | $86.5K | Buy |
1,208
+1,034
| +594% | +$69.1K | 0.01% | 201 |
|
|
2024
Q4 | $10.8K | Buy |
+174
| New | +$11.4K | ﹤0.01% | 262 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2024
Q2 | – | Sell |
-93
| Closed | -$5.76K | – | 349 |
|
|
2024
Q1 | $5.7K | Hold |
93
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $5.49K | Sell |
93
-192
| -67% | -$10.9K | ﹤0.01% | 310 |
|
|
2023
Q3 | $16K | Buy |
285
+48
| +20% | +$2.88K | ﹤0.01% | 269 |
|
|
2023
Q2 | $14.3K | Sell |
237
-270
| -53% | -$16.8K | ﹤0.01% | 302 |
|
|
2023
Q1 | $31.5K | Buy |
507
+195
| +63% | +$11.8K | ﹤0.01% | 223 |
|
|
2022
Q4 | $19.9K | Buy |
312
+264
| +550% | +$15.9K | ﹤0.01% | 222 |
|
|
2022
Q3 | $3K | Buy |
+48
| New | +$2.98K | ﹤0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 356 |
|
|
2020
Q3 | $1K | Sell |
20
-90
| -82% | -$4.33K | ﹤0.01% | 316 |
|
|
2020
Q2 | $5K | Sell |
110
-39
| -26% | -$1.8K | ﹤0.01% | 263 |
|
|
2020
Q1 | $7K | Sell |
149
-771
| -84% | -$41.6K | ﹤0.01% | 256 |
|
|
2019
Q4 | $51K | Buy |
920
+900
| +4,500% | +$48.4K | 0.01% | 167 |
|
|
2019
Q3 | $1K | Sell |
20
-129
| -87% | -$6.91K | ﹤0.01% | 266 |
|
|
2019
Q2 | $8K | Sell |
149
-100
| -40% | -$4.9K | ﹤0.01% | 263 |
|
|
2019
Q1 | $12K | Hold |
249
| – | – | ﹤0.01% | 229 |
|
|
2018
Q4 | $12K | Sell |
249
-300
| -55% | -$14.4K | ﹤0.01% | 216 |
|
|
2018
Q3 | $25K | Buy |
549
+20
| +4% | +$914 | ﹤0.01% | 202 |
|
|
2018
Q2 | $24K | Hold |
529
| – | – | ﹤0.01% | 206 |
|
|
2018
Q1 | $23K | Hold |
529
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $24K | Sell |
529
-18,348
| -97% | -$843K | 0.01% | 195 |
|
|
2017
Q3 | $44K | Buy |
18,877
+17,917
| +1,866% | +$815K | 0.01% | 140 |
|
|
2017
Q2 | $43K | Hold |
960
| – | – | 0.01% | 134 |
|
|
2017
Q1 | $41K | Sell |
960
-18,852
| -95% | -$786K | 0.01% | 137 |
|
|
2016
Q4 | $821K | Buy |
19,812
+652
| +3% | +$27.1K | 0.2% | 78 |
|
|
2016
Q3 | $811K | Buy |
19,160
+1,156
| +6% | +$50.7K | 0.19% | 79 |
|
|
2016
Q2 | $816K | Buy |
18,004
+2,082
| +13% | +$94.1K | 0.19% | 66 |
|
|
2016
Q1 | $739K | Sell |
15,922
-1,231
| -7% | -$53.6K | 0.21% | 70 |
|
|
2015
Q4 | $737K | Buy |
17,153
+1,107
| +7% | +$47K | 0.21% | 64 |
|
|
2015
Q3 | $644K | Buy |
16,046
+14,887
| +1,284% | +$596K | 0.19% | 67 |
|
|
2015
Q2 | $45K | Buy |
1,159
+160
| +16% | +$6.51K | 0.01% | 158 |
|
|
2015
Q1 | $41K | Hold |
999
| – | – | 0.01% | 160 |
|
|
2014
Q4 | $42K | Hold |
999
| – | – | 0.01% | 159 |
|
|
2014
Q3 | $43K | Hold |
999
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $42K | Buy |
999
+299
| +43% | +$12.1K | 0.02% | 160 |
|
|
2014
Q1 | $27K | Hold |
700
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $29K | Hold |
700
| – | – | 0.01% | 144 |
|
|
2013
Q3 | $27K | Hold |
700
| – | – | 0.01% | 134 |
|
|
2013
Q2 | $28K | Buy |
+700
| New | +$29K | 0.01% | 127 |
|
Other funds holding KO
NewSquare Capital's KO Position: Q2 2026 in Review
NewSquare Capital increased its Coca-Cola (KO) stake by 31% in Q2 2026, buying an estimated $94.1K and bringing the position to 5,008 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #188.
NewSquare Capital first reported a position in KO in Q2 2013 and has held it in 42 quarters since. The position peaked at $821K in Q4 2016. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- NewSquare Capital held 5,008 shares of Coca-Cola worth $407K as of Q2 2026.
- NewSquare Capital bought 1,191 Coca-Cola shares in Q2 2026, an estimated $94.1K.
- Coca-Cola made up 0.03% of NewSquare Capital's portfolio in Q2 2026, its #188 holding.
- NewSquare Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 42 quarters since.
- NewSquare Capital's Coca-Cola position peaked at $821K in Q4 2016.
- 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.