North Star Asset Management’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
Q1 | $2.36M | Sell |
31,049
-162
| -0.5% | -$12.2K | 0.1% | 137 |
|
|
2025
Q4 | $2.18M | Buy |
31,211
+2,967
| +11% | +$207K | 0.09% | 142 |
|
|
2025
Q3 | $1.87M | Buy |
28,244
+39
| +0.1% | +$2.68K | 0.08% | 151 |
|
|
2025
Q2 | $2M | Buy |
28,205
+833
| +3% | +$59.3K | 0.08% | 143 |
|
|
2025
Q1 | $1.96M | Sell |
27,372
-1,238
| -4% | -$82.7K | 0.09% | 137 |
|
|
2024
Q4 | $1.78M | Sell |
28,610
-5
| -0% | -$326 | 0.08% | 143 |
|
|
2024
Q3 | $2.06M | Sell |
28,615
-125
| -0.4% | -$8.56K | 0.09% | 134 |
|
|
2024
Q2 | $1.83M | Hold |
28,740
| – | – | 0.09% | 137 |
|
|
2024
Q1 | $1.76M | Sell |
28,740
-233
| -0.8% | -$14K | 0.08% | 142 |
|
|
2023
Q4 | $1.71M | Sell |
28,973
-8,821
| -23% | -$501K | 0.09% | 141 |
|
|
2023
Q3 | $2.12M | Sell |
37,794
-1,867
| -5% | -$112K | 0.12% | 127 |
|
|
2023
Q2 | $2.39M | Sell |
39,661
-75
| -0.2% | -$4.67K | 0.13% | 121 |
|
|
2023
Q1 | $2.46M | Buy |
39,736
+1,417
| +4% | +$85.8K | 0.14% | 116 |
|
|
2022
Q4 | $2.44M | Buy |
38,319
+8,268
| +28% | +$499K | 0.15% | 116 |
|
|
2022
Q3 | $1.68M | Sell |
30,051
-85
| -0.3% | -$5.28K | 0.12% | 125 |
|
|
2022
Q2 | $1.9M | Sell |
30,136
-205
| -0.7% | -$13K | 0.13% | 122 |
|
|
2022
Q1 | $1.88M | Buy |
30,341
+100
| +0.3% | +$6.08K | 0.1% | 130 |
|
|
2021
Q4 | $1.79M | Buy |
30,241
+1,700
| +6% | +$94.7K | 0.09% | 136 |
|
|
2021
Q3 | $1.5M | Buy |
28,541
+3,455
| +14% | +$193K | 0.08% | 141 |
|
|
2021
Q2 | $1.36M | Buy |
25,086
+3,732
| +17% | +$203K | 0.08% | 144 |
|
|
2021
Q1 | $1.13M | Sell |
21,354
-1,485
| -7% | -$74.7K | 0.07% | 145 |
|
|
2020
Q4 | $1.25M | Buy |
22,839
+779
| +4% | +$40.3K | 0.08% | 134 |
|
|
2020
Q3 | $1.09M | Sell |
22,060
-5
| -0% | -$240 | 0.08% | 130 |
|
|
2020
Q2 | $985K | Buy |
22,065
+6,440
| +41% | +$297K | 0.08% | 132 |
|
|
2020
Q1 | $692K | Sell |
15,625
-5,065
| -24% | -$274K | 0.07% | 147 |
|
|
2019
Q4 | $1.15M | Buy |
20,690
+15
| +0.1% | +$806 | 0.08% | 142 |
|
|
2019
Q3 | $1.13M | Sell |
20,675
-270
| -1% | -$14.5K | 0.09% | 140 |
|
|
2019
Q2 | $1.07M | Sell |
20,945
-35
| -0.2% | -$1.72K | 0.08% | 146 |
|
|
2019
Q1 | $983K | Sell |
20,980
-200
| -0.9% | -$9.35K | 0.08% | 148 |
|
|
2018
Q4 | $1M | Sell |
21,180
-2,343
| -10% | -$112K | 0.1% | 139 |
|
|
2018
Q3 | $1.09M | Sell |
23,523
-370
| -2% | -$16.9K | 0.09% | 150 |
|
|
2018
Q2 | $1.05M | Sell |
23,893
-269
| -1% | -$11.6K | 0.09% | 149 |
|
|
2018
Q1 | $1.05M | Sell |
24,162
-910
| -4% | -$40.9K | 0.09% | 147 |
|
|
2017
Q4 | $1.15M | Sell |
25,072
-38,958
| -61% | -$1.79M | 0.1% | 145 |
|
|
2017
Q3 | $2.88M | Buy |
64,030
+950
| +2% | +$43.2K | 0.29% | 98 |
|
|
2017
Q2 | $2.83M | Sell |
63,080
-216
| -0.3% | -$9.54K | 0.29% | 96 |
|
|
2017
Q1 | $2.69M | Sell |
63,296
-315
| -0.5% | -$13.1K | 0.28% | 98 |
|
|
2016
Q4 | $2.64M | Sell |
63,611
-229
| -0.4% | -$9.53K | 0.29% | 99 |
|
|
2016
Q3 | $2.7M | Sell |
63,840
-65
| -0.1% | -$2.85K | 0.3% | 96 |
|
|
2016
Q2 | $2.9M | Sell |
63,905
-167
| -0.3% | -$7.55K | 0.34% | 93 |
|
|
2016
Q1 | $2.97M | Buy |
64,072
+4,469
| +7% | +$194K | 0.35% | 92 |
|
|
2015
Q4 | $2.56M | Sell |
59,603
-519
| -0.9% | -$22K | 0.31% | 98 |
|
|
2015
Q3 | $2.41M | Buy |
60,122
+1
| +0% | +$40 | 0.3% | 99 |
|
|
2015
Q2 | $2.36M | Hold |
60,121
| – | – | 0.27% | 107 |
|
|
2015
Q1 | $2.44M | Hold |
60,121
| – | – | 0.28% | 107 |
|
|
2014
Q4 | $2.54M | Sell |
60,121
-98
| -0.2% | -$4.18K | 0.29% | 107 |
|
|
2014
Q3 | $2.57M | Sell |
60,219
-229
| -0.4% | -$9.47K | 0.31% | 105 |
|
|
2014
Q2 | $2.56M | Buy |
60,448
+1
| +0% | +$41 | 0.3% | 105 |
|
|
2014
Q1 | $2.34M | Sell |
60,447
-174
| -0.3% | -$6.72K | 0.28% | 112 |
|
|
2013
Q4 | $2.5M | Buy |
60,621
+56
| +0.1% | +$2.21K | 0.3% | 107 |
|
|
2013
Q3 | $2.29M | Buy |
60,565
+1
| +0% | +$40 | 0.3% | 109 |
|
|
2013
Q2 | $2.43M | Buy |
+60,564
| New | +$2.51M | 0.34% | 97 |
|
Other funds holding KO
VCM
VPM
North Star Asset Management's KO Position: Q1 2026 in Review
North Star Asset Management reduced its Coca-Cola (KO) stake by 0.52% in Q1 2026, selling an estimated $12.2K and leaving 31,049 shares worth $2.36M. The position accounts for 0.1% of the portfolio, ranked #137.
North Star Asset Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.97M in Q1 2016. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- North Star Asset Management held 31,049 shares of Coca-Cola worth $2.36M as of Q1 2026.
- North Star Asset Management sold 162 Coca-Cola shares in Q1 2026, an estimated $12.2K.
- Coca-Cola made up 0.1% of North Star Asset Management's portfolio in Q1 2026, its #137 holding.
- North Star Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- North Star Asset Management's Coca-Cola position peaked at $2.97M in Q1 2016.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.