Old Port Advisors’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
Q2
$781K Buy
9,607
+291
+3% +$23K 0.15% 138
2026
Q1
$708K Buy
9,316
+1,266
+16% +$95.7K 0.16% 136
2025
Q4
$563K Sell
8,050
-128
-2% -$8.92K 0.14% 151
2025
Q3
$542K Sell
8,178
-1,035
-11% -$71.2K 0.14% 153
2025
Q2
$652K Sell
9,213
-1,244
-12% -$88.6K 0.18% 136
2025
Q1
$749K Sell
10,457
-783
-7% -$52.3K 0.22% 113
2024
Q4
$700K Sell
11,240
-1,486
-12% -$97K 0.2% 120
2024
Q3
$914K Sell
12,726
-321
-2% -$22K 0.25% 108
2024
Q2
$830K Sell
13,047
-2,124
-14% -$131K 0.25% 110
2024
Q1
$928K Sell
15,171
-1,848
-11% -$111K 0.28% 108
2023
Q4
$1M Buy
17,019
+236
+1% +$13.4K 0.33% 97
2023
Q3
$939K Buy
+16,783
New +$1.01M 0.34% 96
2023
Q1
$1.15M Sell
18,307
-2,560
-12% -$155K 0.41% 85
2022
Q4
$1.33M Sell
20,867
-4,444
-18% -$268K 0.5% 75
2022
Q3
$1.42M Buy
25,311
+784
+3% +$48.7K 0.57% 62
2022
Q2
$1.55M Buy
24,527
+132
+0.5% +$8.37K 0.6% 52
2022
Q1
$1.53M Sell
24,395
-28
-0.1% -$1.7K 0.52% 64
2021
Q4
$1.48M Buy
24,423
+840
+4% +$46.8K 0.5% 67
2021
Q3
$1.27M Buy
23,583
+3,170
+16% +$177K 0.46% 68
2021
Q2
$1.15M Buy
20,413
+11,024
+117% +$600K 0.41% 70
2021
Q1
$495K Buy
9,389
+3,394
+57% +$171K 0.19% 120
2020
Q4
$316K Buy
+5,995
New +$310K 0.14% 143

Other funds holding KO

Old Port Advisors's KO Position: Q2 2026 in Review

Old Port Advisors increased its Coca-Cola (KO) stake by 3.1% in Q2 2026, buying an estimated $23K and bringing the position to 9,607 shares worth $781K. The position accounts for 0.15% of the portfolio, ranked #138.

Old Port Advisors first reported a position in KO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.55M in Q2 2022. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Old Port Advisors held 9,607 shares of Coca-Cola worth $781K as of Q2 2026.
  • Old Port Advisors bought 291 Coca-Cola shares in Q2 2026, an estimated $23K.
  • Coca-Cola made up 0.15% of Old Port Advisors's portfolio in Q2 2026, its #138 holding.
  • Old Port Advisors first reported a position in Coca-Cola in Q4 2020 and has held it in 22 quarters since.
  • Old Port Advisors's Coca-Cola position peaked at $1.55M in Q2 2022.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.