NorthStar Asset Management (Pennsylvania)’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 | $724K | Sell |
9,525
-350
| -4% | -$26.5K | 0.16% | 74 |
|
|
2025
Q4 | $690K | Hold |
9,875
| – | – | 0.15% | 73 |
|
|
2025
Q3 | $655K | Sell |
9,875
-180
| -2% | -$12.4K | 0.14% | 77 |
|
|
2025
Q2 | $711K | Sell |
10,055
-1,100
| -10% | -$78.4K | 0.16% | 72 |
|
|
2025
Q1 | $799K | Sell |
11,155
-280
| -2% | -$18.7K | 0.19% | 69 |
|
|
2024
Q4 | $712K | Hold |
11,435
| – | – | 0.16% | 74 |
|
|
2024
Q3 | $822K | Hold |
11,435
| – | – | 0.19% | 72 |
|
|
2024
Q2 | $728K | Buy |
11,435
+50
| +0.4% | +$3.1K | 0.18% | 73 |
|
|
2024
Q1 | $697K | Buy |
11,385
+250
| +2% | +$15K | 0.17% | 79 |
|
|
2023
Q4 | $656K | Sell |
11,135
-130
| -1% | -$7.38K | 0.17% | 82 |
|
|
2023
Q3 | $631K | Buy |
11,265
+550
| +5% | +$33K | 0.18% | 80 |
|
|
2023
Q2 | $645K | Buy |
10,715
+108
| +1% | +$6.72K | 0.18% | 81 |
|
|
2023
Q1 | $658K | Buy |
10,607
+42
| +0.4% | +$2.54K | 0.19% | 79 |
|
|
2022
Q4 | $672K | Buy |
10,565
+50
| +0.5% | +$3.02K | 0.21% | 77 |
|
|
2022
Q3 | $589K | Buy |
10,515
+225
| +2% | +$14K | 0.2% | 76 |
|
|
2022
Q2 | $647K | Buy |
10,290
+225
| +2% | +$14.3K | 0.2% | 77 |
|
|
2022
Q1 | $624K | Buy |
10,065
+125
| +1% | +$7.6K | 0.16% | 88 |
|
|
2021
Q4 | $589K | Buy |
9,940
+160
| +2% | +$8.91K | 0.14% | 92 |
|
|
2021
Q3 | $513K | Hold |
9,780
| – | – | 0.13% | 93 |
|
|
2021
Q2 | $529K | Sell |
9,780
-300
| -3% | -$16.3K | 0.14% | 92 |
|
|
2021
Q1 | $531K | Buy |
10,080
+600
| +6% | +$30.2K | 0.15% | 90 |
|
|
2020
Q4 | $520K | Buy |
9,480
+200
| +2% | +$10.3K | 0.15% | 88 |
|
|
2020
Q3 | $458K | Buy |
9,280
+1,400
| +18% | +$67.3K | 0.15% | 89 |
|
|
2020
Q2 | $352K | Buy |
7,880
+580
| +8% | +$26.7K | 0.13% | 94 |
|
|
2020
Q1 | $323K | Buy |
7,300
+1,000
| +16% | +$54K | 0.15% | 87 |
|
|
2019
Q4 | $349K | Hold |
6,300
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $343K | Buy |
6,300
+1,200
| +24% | +$64.3K | 0.13% | 91 |
|
|
2019
Q2 | $260K | Hold |
5,100
| – | – | 0.1% | 110 |
|
|
2019
Q1 | $239K | Buy |
+5,100
| New | +$239K | 0.1% | 108 |
|
|
2015
Q1 | – | Sell |
-4,866
| Closed | -$205K | – | 106 |
|
|
2014
Q4 | $205K | Hold |
4,866
| – | – | 0.09% | 102 |
|
|
2014
Q3 | $208K | Hold |
4,866
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $206K | Buy |
+4,866
| New | +$197K | 0.09% | 107 |
|
Other funds holding KO
VCM
VPM
NorthStar Asset Management (Pennsylvania)'s KO Position: Q1 2026 in Review
NorthStar Asset Management (Pennsylvania) reduced its Coca-Cola (KO) stake by 3.5% in Q1 2026, selling an estimated $26.5K and leaving 9,525 shares worth $724K. The position accounts for 0.16% of the portfolio, ranked #74.
NorthStar Asset Management (Pennsylvania) first reported a position in KO in Q2 2014 and has held it in 32 quarters since. The position peaked at $822K in Q3 2024. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) held 9,525 shares of Coca-Cola worth $724K as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) sold 350 Coca-Cola shares in Q1 2026, an estimated $26.5K.
- Coca-Cola made up 0.16% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #74 holding.
- NorthStar Asset Management (Pennsylvania) first reported a position in Coca-Cola in Q2 2014 and has held it in 32 quarters since.
- NorthStar Asset Management (Pennsylvania)'s Coca-Cola position peaked at $822K in Q3 2024.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.