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Nicolet Bankshares’s Coca-Cola KO Stock Holding History

Nicolet Bankshares’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 		$11.4M Buy
150,041
+117,929
+367% +$8.92M 0.42% 47
2025
Q4 		$2.24M Sell
32,112
-4,356
-12% -$304K 0.36% 46
2025
Q3 		$2.42M Buy
36,468
+1,252
+4% +$86.2K 0.39% 38
2025
Q2 		$2.49M Sell
35,216
-687
-2% -$48.9K 0.43% 35
2025
Q1 		$2.57M Sell
35,903
-565
-2% -$37.7K 0.52% 32
2024
Q4 		$2.27M Sell
36,468
-1,911
-5% -$125K 0.54% 38
2024
Q3 		$2.76M Sell
38,379
-1,011
-3% -$69.2K 0.67% 30
2024
Q2 		$2.51M Buy
39,390
+556
+1% +$34.4K 0.62% 33
2024
Q1 		$2.38M Buy
38,834
+355
+0.9% +$21.3K 0.59% 36
2023
Q4 		$2.27M Buy
38,479
+595
+2% +$33.8K 0.61% 36
2023
Q3 		$2.12M Sell
37,884
-6,235
-14% -$374K 0.65% 31
2023
Q2 		$2.26M Buy
44,119
+4,184
+10% +$260K 0.64% 31
2023
Q1 		$2.07M Buy
39,935
+2,446
+7% +$148K 0.67% 28
2022
Q4 		$1.97M Sell
37,489
-1,989
-5% -$120K 0.68% 29
2022
Q3 		$2.21M Buy
39,478
+747
+2% +$46.4K 0.63% 27
2022
Q2 		$2.44M Sell
38,731
-647
-2% -$41K 0.63% 28
2022
Q1 		$2.44M Buy
39,378
+1,950
+5% +$119K 0.53% 33
2021
Q4 		$2.22M Sell
37,428
-93
-0.2% -$5.18K 0.49% 36
2021
Q3 		$1.97M Buy
37,521
+528
+1% +$29.4K 0.51% 35
2021
Q2 		$2M Buy
36,993
+45
+0.1% +$2.45K 0.53% 32
2021
Q1 		$1.95M Sell
36,948
-395
-1% -$19.9K 0.54% 27
2020
Q4 		$2.05M Buy
37,343
+221
+0.6% +$11.4K 0.63% 25
2020
Q3 		$1.83M Sell
37,122
-985
-3% -$47.4K 0.64% 27
2020
Q2 		$1.7M Buy
38,107
+7,216
+23% +$332K 0.64% 27
2020
Q1 		$1.37M Buy
30,891
+1,961
+7% +$106K 0.62% 31
2019
Q4 		$1.6M Sell
28,930
-176
-0.6% -$9.46K 0.59% 34
2019
Q3 		$1.58M Sell
29,106
-94
-0.3% -$5.03K 0.63% 32
2019
Q2 		$1.49M Sell
29,200
-163
-0.6% -$7.99K 0.62% 33
2019
Q1 		$1.38M Sell
29,363
-505
-2% -$23.6K 0.57% 34
2018
Q4 		$1.41M Buy
29,868
+195
+0.7% +$9.33K 0.68% 29
2018
Q3 		$1.37M Buy
29,673
+68
+0.2% +$3.11K 0.55% 32
2018
Q2 		$1.3M Sell
29,605
-441
-1% -$19K 0.55% 33
2018
Q1 		$1.3M Sell
30,046
-265
-0.9% -$11.9K 0.56% 31
2017
Q4 		$1.39M Sell
30,311
-1,347
-4% -$61.9K 0.6% 31
2017
Q3 		$1.43M Buy
31,658
+1,476
+5% +$67.1K 0.63% 27
2017
Q2 		$1.35M Buy
30,182
+836
+3% +$36.9K 0.64% 28
2017
Q1 		$1.25M Sell
29,346
-41,236
-58% -$1.72M 0.65% 32
2016
Q4 		$2.93M Buy
70,582
+1,781
+3% +$74.1K 1.6% 9
2016
Q3 		$2.91M Sell
68,801
-40
-0.1% -$1.75K 1.7% 10
2016
Q2 		$3.12M Sell
68,841
-41
-0.1% -$1.85K 2.05% 9
2016
Q1 		$3.19M Sell
68,882
-704
-1% -$30.6K 2.27% 9
2015
Q4 		$2.99M Buy
+69,586
New +$2.95M 2.97% 8

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

Nicolet Bankshares's KO Position: Q1 2026 in Review

Nicolet Bankshares increased its Coca-Cola (KO) stake by 367% in Q1 2026, buying an estimated $8.92M and bringing the position to 150,041 shares worth $11.4M. The position accounts for 0.42% of the portfolio, ranked #47.

Nicolet Bankshares first reported a position in KO in Q4 2015 and has held it in 42 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Nicolet Bankshares held 150,041 shares of Coca-Cola worth $11.4M as of Q1 2026.
  • Nicolet Bankshares bought 117,929 Coca-Cola shares in Q1 2026, an estimated $8.92M.
  • Coca-Cola made up 0.42% of Nicolet Bankshares's portfolio in Q1 2026, its #47 holding.
  • Nicolet Bankshares first reported a position in Coca-Cola in Q4 2015 and has held it in 42 quarters since.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.