NorthRock Partners’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 | $3.23M | Buy |
42,441
+15,313
| +56% | +$1.16M | 0.05% | 157 |
|
|
2025
Q4 | $1.9M | Sell |
27,128
-28,554
| -51% | -$1.99M | 0.03% | 196 |
|
|
2025
Q3 | $3.69M | Buy |
55,682
+5,224
| +10% | +$360K | 0.07% | 133 |
|
|
2025
Q2 | $3.6M | Buy |
50,458
+2,141
| +4% | +$153K | 0.09% | 90 |
|
|
2025
Q1 | $3.48M | Buy |
48,317
+758
| +2% | +$50.6K | 0.12% | 80 |
|
|
2024
Q4 | $2.96M | Sell |
47,559
-3,215
| -6% | -$210K | 0.1% | 95 |
|
|
2024
Q3 | $3.67M | Buy |
50,774
+1,951
| +4% | +$134K | 0.12% | 83 |
|
|
2024
Q2 | $3.13M | Buy |
48,823
+2,819
| +6% | +$174K | 0.12% | 86 |
|
|
2024
Q1 | $2.84M | Buy |
46,004
+1,383
| +3% | +$83.1K | 0.11% | 98 |
|
|
2023
Q4 | $2.63M | Buy |
44,621
+16,065
| +56% | +$913K | 0.11% | 97 |
|
|
2023
Q3 | $1.6M | Buy |
28,556
+12,216
| +75% | +$733K | 0.17% | 64 |
|
|
2023
Q2 | $984K | Sell |
16,340
-1,398
| -8% | -$87K | 0.11% | 88 |
|
|
2023
Q1 | $1.1M | Sell |
17,738
-4,725
| -21% | -$286K | 0.12% | 86 |
|
|
2022
Q4 | $1.43M | Buy |
22,463
+580
| +3% | +$35K | 0.16% | 69 |
|
|
2022
Q3 | $1.23M | Sell |
21,883
-2,173
| -9% | -$135K | 0.14% | 73 |
|
|
2022
Q2 | $1.51M | Sell |
24,056
-801
| -3% | -$50.8K | 0.16% | 71 |
|
|
2022
Q1 | $1.54M | Sell |
24,857
-423
| -2% | -$25.7K | 0.14% | 73 |
|
|
2021
Q4 | $1.5M | Buy |
25,280
+3,364
| +15% | +$187K | 0.11% | 73 |
|
|
2021
Q3 | $1.16M | Buy |
21,916
+4,730
| +28% | +$264K | 0.09% | 85 |
|
|
2021
Q2 | $930K | Buy |
17,186
+2,338
| +16% | +$127K | 0.08% | 89 |
|
|
2021
Q1 | $783K | Sell |
14,848
-3,896
| -21% | -$196K | 0.07% | 92 |
|
|
2020
Q4 | $1.03M | Sell |
18,744
-3,227
| -15% | -$167K | 0.1% | 76 |
|
|
2020
Q3 | $1.08M | Sell |
21,971
-2,402
| -10% | -$116K | 0.12% | 70 |
|
|
2020
Q2 | $1.09M | Buy |
24,373
+6,620
| +37% | +$305K | 0.13% | 72 |
|
|
2020
Q1 | $786K | Sell |
17,753
-14,135
| -44% | -$763K | 0.11% | 87 |
|
|
2019
Q4 | $1.76M | Buy |
31,888
+15,252
| +92% | +$820K | 0.19% | 69 |
|
|
2019
Q3 | $906K | Buy |
+16,636
| New | +$891K | 0.12% | 89 |
|
|
2017
Q1 | – | Sell |
-13,652
| Closed | -$567K | – | 48 |
|
|
2016
Q4 | $567K | Sell |
13,652
-679
| -5% | -$28.3K | 0.2% | 25 |
|
|
2016
Q3 | $607K | Sell |
14,331
-2,551
| -15% | -$112K | 0.26% | 18 |
|
|
2016
Q2 | $765K | Buy |
+16,882
| New | +$763K | 0.34% | 17 |
|
|
2015
Q3 | – | Sell |
-13,205
| Closed | -$517K | – | 50 |
|
|
2015
Q2 | $517K | Sell |
13,205
-2,805
| -18% | -$114K | 0.24% | 26 |
|
|
2015
Q1 | $649K | Buy |
16,010
+712
| +5% | +$29.8K | 0.39% | 20 |
|
|
2014
Q4 | $646K | Buy |
+15,298
| New | +$653K | 0.4% | 20 |
|
Other funds holding KO
VCM
VPM
NorthRock Partners's KO Position: Q1 2026 in Review
NorthRock Partners increased its Coca-Cola (KO) stake by 56% in Q1 2026, buying an estimated $1.16M and bringing the position to 42,441 shares worth $3.23M. The position accounts for 0.05% of the portfolio, ranked #157.
NorthRock Partners first reported a position in KO in Q4 2014 and has held it in 33 quarters since. The position peaked at $3.69M in Q3 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- NorthRock Partners held 42,441 shares of Coca-Cola worth $3.23M as of Q1 2026.
- NorthRock Partners bought 15,313 Coca-Cola shares in Q1 2026, an estimated $1.16M.
- Coca-Cola made up 0.05% of NorthRock Partners's portfolio in Q1 2026, its #157 holding.
- NorthRock Partners first reported a position in Coca-Cola in Q4 2014 and has held it in 33 quarters since.
- NorthRock Partners's Coca-Cola position peaked at $3.69M in Q3 2025.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.