NWAM LLC’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 | $2.07M | Sell |
27,234
-1,110
| -4% | -$83.9K | 0.12% | 172 |
|
|
2025
Q4 | $2.05M | Buy |
28,344
+1,762
| +7% | +$123K | 0.11% | 179 |
|
|
2025
Q3 | $1.81M | Buy |
26,582
+55
| +0.2% | +$3.79K | 0.1% | 196 |
|
|
2025
Q2 | $1.81M | Buy |
26,527
+2,391
| +10% | +$170K | 0.11% | 186 |
|
|
2025
Q1 | $1.73M | Sell |
24,136
-3,155
| -12% | -$211K | 0.15% | 139 |
|
|
2024
Q4 | $1.7M | Sell |
27,291
-291
| -1% | -$19K | 0.11% | 186 |
|
|
2024
Q3 | $1.98M | Buy |
+27,582
| New | +$1.89M | 0.12% | 168 |
|
|
2024
Q2 | – | Sell |
-27,629
| Closed | -$1.73M | – | 379 |
|
|
2024
Q1 | $1.73M | Buy |
27,629
+64
| +0.2% | +$3.84K | 0.14% | 146 |
|
|
2023
Q4 | $1.62M | Buy |
27,565
+1,769
| +7% | +$100K | 0.13% | 154 |
|
|
2023
Q3 | $1.44M | Sell |
25,796
-1,716
| -6% | -$103K | 0.15% | 146 |
|
|
2023
Q2 | $1.66M | Buy |
27,512
+1,632
| +6% | +$102K | 0.14% | 150 |
|
|
2023
Q1 | $1.61M | Sell |
25,880
-2,765
| -10% | -$167K | 0.16% | 129 |
|
|
2022
Q4 | $1.82M | Buy |
28,645
+4,360
| +18% | +$263K | 0.16% | 133 |
|
|
2022
Q3 | $1.36M | Sell |
24,285
-1,487
| -6% | -$92.4K | 0.13% | 161 |
|
|
2022
Q2 | $1.63M | Buy |
25,772
+881
| +4% | +$55.8K | 0.15% | 141 |
|
|
2022
Q1 | $1.54M | Buy |
24,891
+7,351
| +42% | +$447K | 0.12% | 175 |
|
|
2021
Q4 | $1.04M | Buy |
17,540
+7,533
| +75% | +$419K | 0.08% | 224 |
|
|
2021
Q3 | $525K | Sell |
10,007
-1,857
| -16% | -$104K | 0.05% | 312 |
|
|
2021
Q2 | $642K | Sell |
11,864
-874
| -7% | -$47.6K | 0.06% | 264 |
|
|
2021
Q1 | $671K | Buy |
12,738
+613
| +5% | +$30.9K | 0.07% | 259 |
|
|
2020
Q4 | $665K | Buy |
12,125
+500
| +4% | +$25.9K | 0.08% | 230 |
|
|
2020
Q3 | $574K | Buy |
11,625
+505
| +5% | +$24.3K | 0.09% | 160 |
|
|
2020
Q2 | $497K | Buy |
11,120
+1,753
| +19% | +$80.7K | 0.07% | 239 |
|
|
2020
Q1 | $414 | Buy |
9,367
+2,028
| +28% | +$110K | 0.01% | 245 |
|
|
2019
Q4 | $406K | Buy |
7,339
+1
| +0% | +$54 | 0.07% | 250 |
|
|
2019
Q3 | $400K | Buy |
7,338
+294
| +4% | +$15.7K | 0.07% | 237 |
|
|
2019
Q2 | $359K | Buy |
7,044
+1
| +0% | +$49 | 0.07% | 248 |
|
|
2019
Q1 | $330K | Sell |
7,043
-153
| -2% | -$7.16K | 0.07% | 255 |
|
|
2018
Q4 | $341K | Sell |
7,196
-696
| -9% | -$33.3K | 0.09% | 221 |
|
|
2018
Q3 | $365K | Sell |
7,892
-448
| -5% | -$20.5K | 0.08% | 232 |
|
|
2018
Q2 | $366K | Buy |
8,340
+675
| +9% | +$29.2K | 0.09% | 222 |
|
|
2018
Q1 | $333K | Sell |
7,665
-1,765
| -19% | -$79.3K | 0.08% | 230 |
|
|
2017
Q4 | $433K | Sell |
9,430
-788
| -8% | -$36.2K | 0.11% | 188 |
|
|
2017
Q3 | $460K | Sell |
10,218
-293
| -3% | -$13.3K | 0.12% | 174 |
|
|
2017
Q2 | $471K | Buy |
10,511
+2,917
| +38% | +$129K | 0.08% | 161 |
|
|
2017
Q1 | $322K | Buy |
7,594
+965
| +15% | +$40.3K | 0.1% | 208 |
|
|
2016
Q4 | $275K | Buy |
6,629
+525
| +9% | +$21.8K | 0.09% | 215 |
|
|
2016
Q3 | $258K | Buy |
+6,104
| New | +$267K | 0.02% | 217 |
|
|
2016
Q2 | – | Sell |
-4,703
| Closed | -$218K | – | 256 |
|
|
2016
Q1 | $218K | Sell |
4,703
-88
| -2% | -$3.83K | 0.09% | 212 |
|
|
2015
Q4 | $206K | Sell |
4,791
-1,209
| -20% | -$51.3K | 0.08% | 214 |
|
|
2015
Q3 | $234K | Hold |
6,000
| – | – | 0.19% | 116 |
|
|
2015
Q2 | $230K | Buy |
+6,000
| New | +$244K | 0.1% | 199 |
|
|
2014
Q4 | – | Sell |
-9,429
| Closed | -$402K | – | 265 |
|
|
2014
Q3 | $402K | Sell |
9,429
-735
| -7% | -$30.4K | 0.14% | 157 |
|
|
2014
Q2 | $431K | Sell |
10,164
-779
| -7% | -$31.6K | 0.13% | 161 |
|
|
2014
Q1 | $423K | Buy |
+10,943
| New | +$423K | 0.15% | 145 |
|
|
2013
Q4 | – | Sell |
-5,569
| Closed | -$211K | – | 197 |
|
|
2013
Q3 | $211K | Buy |
5,569
+310
| +6% | +$12.3K | 0.1% | 167 |
|
|
2013
Q2 | $211K | Buy |
+5,259
| New | +$218K | 0.11% | 166 |
|
Other funds holding KO
VCM
VPM
NWAM LLC's KO Position: Q1 2026 in Review
NWAM LLC reduced its Coca-Cola (KO) stake by 3.9% in Q1 2026, selling an estimated $83.9K and leaving 27,234 shares worth $2.07M. The position accounts for 0.12% of the portfolio, ranked #172.
NWAM LLC first reported a position in KO in Q2 2013 and has held it in 47 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- NWAM LLC held 27,234 shares of Coca-Cola worth $2.07M as of Q1 2026.
- NWAM LLC sold 1,110 Coca-Cola shares in Q1 2026, an estimated $83.9K.
- Coca-Cola made up 0.12% of NWAM LLC's portfolio in Q1 2026, its #172 holding.
- NWAM LLC first reported a position in Coca-Cola in Q2 2013 and has held it in 47 quarters since.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.