PPW
KO icon

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
Q2 		$9.64M Buy
118,583
+39
+0% +$3.08K 0.54% 33
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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parcion Private Wealth's KO Position: Q2 2026 in Review

Parcion Private Wealth increased its Coca-Cola (KO) stake by 0.03% in Q2 2026, buying an estimated $3.08K and bringing the position to 118,583 shares worth $9.64M. The position accounts for 0.54% of the portfolio, ranked #33.

Parcion Private Wealth first reported a position in KO in Q4 2019 and has held it in 27 quarters since. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Parcion Private Wealth held 118,583 shares of Coca-Cola worth $9.64M as of Q2 2026.
  • Parcion Private Wealth bought 39 Coca-Cola shares in Q2 2026, an estimated $3.08K.
  • Coca-Cola made up 0.54% of Parcion Private Wealth's portfolio in Q2 2026, its #33 holding.
  • Parcion Private Wealth first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.