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 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 $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northcape Wealth Management's KO Position: Q1 2026 in Review

Northcape Wealth Management increased its Coca-Cola (KO) stake by 0.09% in Q1 2026, buying an estimated $3.02K and bringing the position to 43,371 shares worth $3.3M. The position accounts for 0.9% of the portfolio, ranked #34.

Northcape Wealth Management first reported a position in KO in Q4 2021 and has held it in 17 quarters since. The position peaked at $4M in Q1 2022. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Northcape Wealth Management held 43,371 shares of Coca-Cola worth $3.3M as of Q1 2026.
Northcape Wealth Management bought 40 Coca-Cola shares in Q1 2026, an estimated $3.02K.
Coca-Cola made up 0.9% of Northcape Wealth Management's portfolio in Q1 2026, its #34 holding.
Northcape Wealth Management first reported a position in Coca-Cola in Q4 2021 and has held it in 17 quarters since.
Northcape Wealth Management's Coca-Cola position peaked at $4M in Q1 2022.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.