Northcape Wealth Management’s Coca-Cola KO Stock Holding History

Northcape Wealth 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	$3.53M	Buy	43,486 +115	+0.3%	+$9.08K	0.93%	37
2026 Q1	$3.3M	Buy	43,371 +40	+0.1%	+$3.02K	0.9%	34
2025 Q4	$3.03M	Buy	43,331 +29	+0.1%	+$2.02K	0.85%	37
2025 Q3	$2.87M	Buy	43,302 +46	+0.1%	+$3.17K	0.84%	39
2025 Q2	$3.06M	Sell	43,256 -183	-0.4%	-$13K	0.93%	37
2025 Q1	$3.11M	Sell	43,439 -742	-2%	-$49.6K	1%	31
2024 Q4	$2.75M	Buy	44,181 +251	+0.6%	+$16.4K	0.89%	38
2024 Q3	$3.16M	Buy	43,930 +25	+0.1%	+$1.71K	1.03%	32
2024 Q2	$2.79M	Buy	43,905 +1,630	+4%	+$101K	1.01%	32
2024 Q1	$2.59M	Sell	42,275 -1,794	-4%	-$108K	0.94%	40
2023 Q4	$2.6M	Sell	44,069 -1,576	-3%	-$89.5K	0.94%	37
2023 Q3	$2.56M	Sell	45,645 -94	-0.2%	-$5.64K	0.98%	34
2023 Q2	$2.75M	Sell	45,739 -25	-0.1%	-$1.55K	0.99%	35
2023 Q1	$2.84M	Buy	+45,764	New	+$2.77M	1.03%	33
2022 Q4	–	Sell	-64,680	Closed	-$3.62M	–	103
2022 Q3	$3.62M	Buy	64,680 +4,495	+7%	+$279K	1.29%	21
2022 Q2	$3.79M	Sell	60,185 -4,300	-7%	-$273K	1.45%	18
2022 Q1	$4M	Buy	64,485 +4,740	+8%	+$288K	1.17%	23
2021 Q4	$3.54M	Buy	+59,745	New	+$3.33M	1.19%	26

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

Northcape Wealth Management's KO Position: Q2 2026 in Review

Northcape Wealth Management increased its Coca-Cola (KO) stake by 0.27% in Q2 2026, buying an estimated $9.08K and bringing the position to 43,486 shares worth $3.53M. The position accounts for 0.93% of the portfolio, ranked #37.

Northcape Wealth Management first reported a position in KO in Q4 2021 and has held it in 18 quarters since. The position peaked at $4M in Q1 2022. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Northcape Wealth Management held 43,486 shares of Coca-Cola worth $3.53M as of Q2 2026.
Northcape Wealth Management bought 115 Coca-Cola shares in Q2 2026, an estimated $9.08K.
Coca-Cola made up 0.93% of Northcape Wealth Management's portfolio in Q2 2026, its #37 holding.
Northcape Wealth Management first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
Northcape Wealth Management's Coca-Cola position peaked at $4M in Q1 2022.
3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.