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PBMares Wealth Management’s Coca-Cola KO Stock Holding History

PBMares Wealth Management’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
2025
Q3 		$299K Buy
4,508
+500
+12% +$34.4K 0.05% 153
2025
Q2 		$284K Buy
4,008
+1
+0% +$71 0.05% 152
2025
Q1 		$287K Sell
4,007
-524
-12% -$35K 0.06% 151
2024
Q4 		$282K Buy
4,531
+134
+3% +$8.75K 0.06% 152
2024
Q3 		$316K Buy
4,397
+2
+0% +$137 0.07% 143
2024
Q2 		$280K Buy
4,395
+1,051
+31% +$65.1K 0.07% 147
2024
Q1 		$205K Buy
+3,344
New +$201K 0.05% 173
2023
Q2 		– Sell
-3,399
Closed -$211K – 170
2023
Q1 		$211K Hold
3,399
– – 0.08% 161
2022
Q4 		$216K Buy
+3,399
New +$205K 0.09% 154
2022
Q3 		– Sell
-3,404
Closed -$214K – 159
2022
Q2 		$214K Sell
3,404
-384
-10% -$24.3K 0.09% 144
2022
Q1 		$235K Sell
3,788
-274
-7% -$16.7K 0.14% 135
2021
Q4 		$241K Sell
4,062
-838
-17% -$46.7K 0.1% 142
2021
Q3 		$257K Sell
4,900
-380
-7% -$21.2K 0.12% 131
2021
Q2 		$286K Buy
5,280
+900
+21% +$49K 0.16% 119
2021
Q1 		$231K Buy
+4,380
New +$220K 0.19% 130

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PBMares Wealth Management's KO Position: Q3 2025 in Review

PBMares Wealth Management increased its Coca-Cola (KO) stake by 12% in Q3 2025, buying an estimated $34.4K and bringing the position to 4,508 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #153.

PBMares Wealth Management first reported a position in KO in Q1 2021 and has held it in 15 quarters since. The position peaked at $316K in Q3 2024. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • PBMares Wealth Management held 4,508 shares of Coca-Cola worth $299K as of Q3 2025.
  • PBMares Wealth Management bought 500 Coca-Cola shares in Q3 2025, an estimated $34.4K.
  • Coca-Cola made up 0.05% of PBMares Wealth Management's portfolio in Q3 2025, its #153 holding.
  • PBMares Wealth Management first reported a position in Coca-Cola in Q1 2021 and has held it in 15 quarters since.
  • PBMares Wealth Management's Coca-Cola position peaked at $316K in Q3 2024.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.