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Parcion Private Wealth’s Coca-Cola KO Stock Holding History

Parcion Private Wealth’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.02M Sell
118,544
-2,031
-2% -$154K 0.56% 31
2025
Q4 		$8.43M Sell
120,575
-1,056
-0.9% -$73.6K 0.51% 38
2025
Q3 		$8.07M Sell
121,631
-1,555
-1% -$107K 0.5% 42
2025
Q2 		$8.72M Buy
123,186
+1,544
+1% +$110K 0.62% 33
2025
Q1 		$8.71M Buy
121,642
+5,485
+5% +$366K 0.71% 36
2024
Q4 		$7.23M Buy
116,157
+5,254
+5% +$343K 0.55% 42
2024
Q3 		$7.97M Buy
110,903
+8,591
+8% +$588K 0.66% 29
2024
Q2 		$6.51M Buy
102,312
+749
+0.7% +$46.4K 0.6% 34
2024
Q1 		$6.21M Buy
101,563
+1,916
+2% +$115K 0.55% 38
2023
Q4 		$5.87M Buy
99,647
+13,187
+15% +$749K 0.54% 41
2023
Q3 		$4.84M Buy
86,460
+717
+0.8% +$43K 0.5% 46
2023
Q2 		$5.16M Buy
85,743
+2,094
+3% +$130K 0.52% 49
2023
Q1 		$5.19M Buy
83,649
+8,050
+11% +$487K 0.54% 44
2022
Q4 		$4.81M Sell
75,599
-1,740
-2% -$105K 0.52% 39
2022
Q3 		$4.33M Sell
77,339
-1,137
-1% -$70.7K 0.48% 53
2022
Q2 		$4.83M Sell
78,476
-4,848
-6% -$307K 0.48% 52
2022
Q1 		$5.17M Sell
83,324
-16,418
-16% -$998K 0.48% 50
2021
Q4 		$6.12M Buy
99,742
+3,099
+3% +$173K 0.55% 49
2021
Q3 		$5.26M Buy
96,643
+812
+0.8% +$45.3K 0.47% 55
2021
Q2 		$5.18M Sell
95,831
-1,657
-2% -$90.2K 0.52% 53
2021
Q1 		$5.14M Buy
97,488
+13,747
+16% +$692K 0.58% 47
2020
Q4 		$4.59M Buy
83,741
+4,685
+6% +$242K 0.61% 39
2020
Q3 		$3.9M Buy
79,056
+20,320
+35% +$977K 0.6% 36
2020
Q2 		$2.66M Buy
58,736
+2,238
+4% +$103K 0.45% 46
2020
Q1 		$2.5M Buy
56,498
+4,397
+8% +$237K 0.69% 29
2019
Q4 		$2.88M Buy
+52,101
New +$2.8M 0.63% 37

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parcion Private Wealth's KO Position: Q1 2026 in Review

Parcion Private Wealth reduced its Coca-Cola (KO) stake by 1.7% in Q1 2026, selling an estimated $154K and leaving 118,544 shares worth $9.02M. The position accounts for 0.56% of the portfolio, ranked #31.

Parcion Private Wealth first reported a position in KO in Q4 2019 and has held it in 26 quarters since. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Parcion Private Wealth held 118,544 shares of Coca-Cola worth $9.02M as of Q1 2026.
  • Parcion Private Wealth sold 2,031 Coca-Cola shares in Q1 2026, an estimated $154K.
  • Coca-Cola made up 0.56% of Parcion Private Wealth's portfolio in Q1 2026, its #31 holding.
  • Parcion Private Wealth first reported a position in Coca-Cola in Q4 2019 and has held it in 26 quarters since.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.