Northstar Group’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 | $2.59M | Buy |
34,118
+400
| +1% | +$30.2K | 0.37% | 45 |
|
|
2025
Q4 | $2.36M | Sell |
33,718
-118
| -0.3% | -$8.23K | 0.32% | 46 |
|
|
2025
Q3 | $2.24M | Buy |
33,836
+19
| +0.1% | +$1.31K | 0.33% | 46 |
|
|
2025
Q2 | $2.39M | Sell |
33,817
-678
| -2% | -$48.3K | 0.37% | 45 |
|
|
2025
Q1 | $2.47M | Sell |
34,495
-765
| -2% | -$51.1K | 0.4% | 44 |
|
|
2024
Q4 | $2.2M | Buy |
35,260
+235
| +0.7% | +$15.3K | 0.37% | 48 |
|
|
2024
Q3 | $2.52M | Sell |
35,025
-193
| -0.5% | -$13.2K | 0.44% | 43 |
|
|
2024
Q2 | $2.24M | Sell |
35,218
-158
| -0.4% | -$9.78K | 0.42% | 43 |
|
|
2024
Q1 | $2.16M | Sell |
35,376
-359
| -1% | -$21.6K | 0.43% | 46 |
|
|
2023
Q4 | $2.11M | Buy |
35,735
+39
| +0.1% | +$2.21K | 0.46% | 41 |
|
|
2023
Q3 | $2M | Buy |
35,696
+25
| +0.1% | +$1.5K | 0.47% | 42 |
|
|
2023
Q2 | $2.15M | Sell |
35,671
-199
| -0.6% | -$12.4K | 0.5% | 41 |
|
|
2023
Q1 | $2.23M | Sell |
35,870
-100
| -0.3% | -$6.05K | 0.57% | 41 |
|
|
2022
Q4 | $2.29M | Sell |
35,970
-295
| -0.8% | -$17.8K | 0.65% | 37 |
|
|
2022
Q3 | $2.03M | Sell |
36,265
-178
| -0.5% | -$11.1K | 0.61% | 37 |
|
|
2022
Q2 | $2.29M | Sell |
36,443
-526
| -1% | -$33.3K | 0.66% | 33 |
|
|
2022
Q1 | $2.29M | Sell |
36,969
-100
| -0.3% | -$6.08K | 0.55% | 41 |
|
|
2021
Q4 | $2.19M | Buy |
37,069
+2,701
| +8% | +$150K | 0.52% | 46 |
|
|
2021
Q3 | $1.8M | Buy |
34,368
+57
| +0.2% | +$3.18K | 0.47% | 51 |
|
|
2021
Q2 | $1.86M | Sell |
34,311
-2,061
| -6% | -$112K | 0.49% | 50 |
|
|
2021
Q1 | $1.92M | Sell |
36,372
-900
| -2% | -$45.3K | 0.54% | 46 |
|
|
2020
Q4 | $2.04M | Buy |
37,272
+538
| +1% | +$27.8K | 0.63% | 41 |
|
|
2020
Q3 | $1.81M | Buy |
36,734
+590
| +2% | +$28.4K | 0.62% | 42 |
|
|
2020
Q2 | $1.61M | Buy |
36,144
+2,187
| +6% | +$101K | 0.65% | 39 |
|
|
2020
Q1 | $1.5M | Buy |
33,957
+850
| +3% | +$45.9K | 0.69% | 41 |
|
|
2019
Q4 | $1.83M | Buy |
33,107
+62
| +0.2% | +$3.33K | 0.7% | 40 |
|
|
2019
Q3 | $1.8M | Sell |
33,045
-67
| -0.2% | -$3.59K | 0.75% | 35 |
|
|
2019
Q2 | $1.69M | Sell |
33,112
-3,747
| -10% | -$184K | 0.71% | 38 |
|
|
2019
Q1 | $1.71M | Sell |
36,859
-9,201
| -20% | -$430K | 0.76% | 34 |
|
|
2018
Q4 | $2.18M | Sell |
46,060
-377
| -0.8% | -$18K | 1.11% | 24 |
|
|
2018
Q3 | $2.15M | Sell |
46,437
-122
| -0.3% | -$5.57K | 0.98% | 28 |
|
|
2018
Q2 | $2.04M | Sell |
46,559
-1,280
| -3% | -$55.3K | 1.04% | 30 |
|
|
2018
Q1 | $2.08M | Sell |
47,839
-3,246
| -6% | -$146K | 1.08% | 27 |
|
|
2017
Q4 | $2.34M | Sell |
51,085
-2,287
| -4% | -$105K | 1.24% | 21 |
|
|
2017
Q3 | $2.4M | Sell |
53,372
-1,480
| -3% | -$67.3K | 1.39% | 18 |
|
|
2017
Q2 | $2.46M | Sell |
54,852
-1,275
| -2% | -$56.3K | 1.52% | 15 |
|
|
2017
Q1 | $2.38M | Sell |
56,127
-2,144
| -4% | -$89.4K | 1.58% | 13 |
|
|
2016
Q4 | $2.42M | Sell |
58,271
-2,491
| -4% | -$104K | 1.67% | 12 |
|
|
2016
Q3 | $2.57M | Sell |
60,762
-463
| -0.8% | -$20.3K | 1.85% | 11 |
|
|
2016
Q2 | $2.77M | Sell |
61,225
-462
| -0.7% | -$20.9K | 2.07% | 9 |
|
|
2016
Q1 | $2.86M | Sell |
61,687
-450
| -0.7% | -$19.6K | 2.18% | 7 |
|
|
2015
Q4 | $2.67M | Sell |
62,137
-1,413
| -2% | -$60K | 2.12% | 7 |
|
|
2015
Q3 | $2.56M | Sell |
63,550
-2,511
| -4% | -$101K | 2.1% | 10 |
|
|
2015
Q2 | $2.59M | Sell |
66,061
-44
| -0.1% | -$1.79K | 1.98% | 9 |
|
|
2015
Q1 | $2.68M | Sell |
66,105
-450
| -0.7% | -$18.8K | 2.07% | 9 |
|
|
2014
Q4 | $2.81M | Buy |
+66,555
| New | +$2.84M | 2.2% | 7 |
|
Other funds holding KO
VCM
VPM
Northstar Group's KO Position: Q1 2026 in Review
Northstar Group increased its Coca-Cola (KO) stake by 1.2% in Q1 2026, buying an estimated $30.2K and bringing the position to 34,118 shares worth $2.59M. The position accounts for 0.37% of the portfolio, ranked #45.
Northstar Group first reported a position in KO in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.86M in Q1 2016. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Northstar Group held 34,118 shares of Coca-Cola worth $2.59M as of Q1 2026.
- Northstar Group bought 400 Coca-Cola shares in Q1 2026, an estimated $30.2K.
- Coca-Cola made up 0.37% of Northstar Group's portfolio in Q1 2026, its #45 holding.
- Northstar Group first reported a position in Coca-Cola in Q4 2014 and has held it in 46 quarters since.
- Northstar Group's Coca-Cola position peaked at $2.86M in Q1 2016.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.