Northwest Bancshares’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 | $6.35M | Sell |
83,526
-1,022
| -1% | -$77.3K | 1.26% | 19 |
|
|
2025
Q4 | $5.91M | Sell |
84,548
-9,444
| -10% | -$658K | 1.14% | 18 |
|
|
2025
Q3 | $6.23M | Buy |
93,992
+953
| +1% | +$65.6K | 1.04% | 22 |
|
|
2025
Q2 | $6.58M | Buy |
93,039
+97
| +0.1% | +$6.91K | 1.15% | 15 |
|
|
2025
Q1 | $6.66M | Sell |
92,942
-204
| -0.2% | -$13.6K | 1.22% | 13 |
|
|
2024
Q4 | $5.8M | Sell |
93,146
-7,119
| -7% | -$465K | 1.07% | 19 |
|
|
2024
Q3 | $7.21M | Sell |
100,265
-17,138
| -15% | -$1.17M | 1.23% | 14 |
|
|
2024
Q2 | $7.47M | Buy |
117,403
+1,252
| +1% | +$77.5K | 1.27% | 19 |
|
|
2024
Q1 | $7.11M | Buy |
116,151
+2,650
| +2% | +$159K | 1.12% | 24 |
|
|
2023
Q4 | $6.69M | Buy |
113,501
+2,311
| +2% | +$131K | 1.22% | 22 |
|
|
2023
Q3 | $6.22M | Buy |
111,190
+2,162
| +2% | +$130K | 1.19% | 16 |
|
|
2023
Q2 | $6.57M | Buy |
109,028
+2,391
| +2% | +$149K | 1.19% | 18 |
|
|
2023
Q1 | $6.61M | Buy |
106,637
+2,182
| +2% | +$132K | 1.28% | 12 |
|
|
2022
Q4 | $6.64M | Buy |
104,455
+1,989
| +2% | +$120K | 1.33% | 12 |
|
|
2022
Q3 | $5.74M | Buy |
102,466
+496
| +0.5% | +$30.8K | 1.34% | 14 |
|
|
2022
Q2 | $6.42M | Sell |
101,970
-1,783
| -2% | -$113K | 1.45% | 10 |
|
|
2022
Q1 | $6.43M | Sell |
103,753
-1,659
| -2% | -$101K | 1.24% | 13 |
|
|
2021
Q4 | $6.24M | Sell |
105,412
-99
| -0.1% | -$5.51K | 1.23% | 13 |
|
|
2021
Q3 | $5.54M | Buy |
105,511
+1,214
| +1% | +$67.7K | 1.26% | 16 |
|
|
2021
Q2 | $5.64M | Buy |
104,297
+425
| +0.4% | +$23.1K | 1.28% | 18 |
|
|
2021
Q1 | $5.47M | Buy |
103,872
+7,740
| +8% | +$390K | 1.29% | 17 |
|
|
2020
Q4 | $5.27M | Sell |
96,132
-8,560
| -8% | -$443K | 1.35% | 15 |
|
|
2020
Q3 | $5.17M | Buy |
104,692
+9,067
| +9% | +$436K | 1.34% | 12 |
|
|
2020
Q2 | $4.27M | Buy |
95,625
+15,891
| +20% | +$732K | 1.16% | 18 |
|
|
2020
Q1 | $3.53M | Sell |
79,734
-1,446
| -2% | -$78.1K | 1.75% | 14 |
|
|
2019
Q4 | $4.49M | Buy |
81,180
+7,431
| +10% | +$400K | 1.73% | 10 |
|
|
2019
Q3 | $4.01M | Sell |
73,749
-1,395
| -2% | -$74.7K | 1.66% | 10 |
|
|
2019
Q2 | $3.83M | Buy |
75,144
+35,567
| +90% | +$1.74M | 1.61% | 12 |
|
|
2019
Q1 | $1.85M | Buy |
39,577
+16,008
| +68% | +$749K | 0.8% | 50 |
|
|
2018
Q4 | $1.12M | Sell |
23,569
-400
| -2% | -$19.1K | 0.54% | 59 |
|
|
2018
Q3 | $1.11M | Buy |
23,969
+370
| +2% | +$16.9K | 0.49% | 67 |
|
|
2018
Q2 | $1.03M | Sell |
23,599
-456
| -2% | -$19.7K | 0.44% | 67 |
|
|
2018
Q1 | $1.04M | Buy |
24,055
+150
| +0.6% | +$6.74K | 0.43% | 66 |
|
|
2017
Q4 | $1.1M | Buy |
+23,905
| New | +$1.1M | 0.45% | 63 |
|
Other funds holding KO
VCM
VPM
Northwest Bancshares's KO Position: Q1 2026 in Review
Northwest Bancshares reduced its Coca-Cola (KO) stake by 1.2% in Q1 2026, selling an estimated $77.3K and leaving 83,526 shares worth $6.35M. The position accounts for 1.26% of the portfolio, ranked #19.
Northwest Bancshares first reported a position in KO in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.47M in Q2 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Northwest Bancshares held 83,526 shares of Coca-Cola worth $6.35M as of Q1 2026.
- Northwest Bancshares sold 1,022 Coca-Cola shares in Q1 2026, an estimated $77.3K.
- Coca-Cola made up 1.26% of Northwest Bancshares's portfolio in Q1 2026, its #19 holding.
- Northwest Bancshares first reported a position in Coca-Cola in Q4 2017 and has held it in 34 quarters since.
- Northwest Bancshares's Coca-Cola position peaked at $7.47M in Q2 2024.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.