Pflug Koory’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
Q3 | $230K | Hold |
2,677
| – | – | 0.09% | 148 |
|
|
2026
Q2 | $218K | Hold |
2,677
| – | – | 0.09% | 153 |
|
|
2026
Q1 | $204K | Hold |
2,677
| – | – | 0.09% | 151 |
|
|
2025
Q4 | $187K | Hold |
2,677
| – | – | 0.09% | 157 |
|
|
2025
Q3 | $178K | Hold |
2,677
| – | – | 0.08% | 166 |
|
|
2025
Q2 | $189K | Hold |
2,677
| – | – | 0.1% | 152 |
|
|
2025
Q1 | $192K | Hold |
2,677
| – | – | 0.11% | 150 |
|
|
2024
Q4 | $167K | Hold |
2,677
| – | – | 0.08% | 161 |
|
|
2024
Q3 | $192K | Buy |
+2,677
| New | +$183K | 0.09% | 152 |
|
|
2024
Q1 | $164K | Sell |
2,677
-460
| -15% | -$27.6K | 0.08% | 165 |
|
|
2023
Q4 | $185K | Hold |
3,137
| – | – | 0.1% | 152 |
|
|
2023
Q3 | $176K | Sell |
3,137
-1,400
| -31% | -$84K | 0.1% | 147 |
|
|
2023
Q2 | $273K | Hold |
4,537
| – | – | 0.14% | 128 |
|
|
2023
Q1 | $281K | Hold |
4,537
| – | – | 0.15% | 126 |
|
|
2022
Q4 | $289K | Sell |
4,537
-563
| -11% | -$34K | 0.16% | 120 |
|
|
2022
Q3 | $286K | Hold |
5,100
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $321K | Hold |
5,100
| – | – | 0.19% | 112 |
|
|
2022
Q1 | $316K | Hold |
5,100
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $302K | Hold |
5,100
| – | – | 0.15% | 130 |
|
|
2021
Q3 | $268K | Hold |
5,100
| – | – | 0.15% | 135 |
|
|
2021
Q2 | $276K | Hold |
5,100
| – | – | 0.14% | 142 |
|
|
2021
Q1 | $269K | Buy |
5,100
+623
| +14% | +$31.4K | 0.15% | 140 |
|
|
2020
Q4 | $246K | Buy |
4,477
+563
| +14% | +$29.1K | 0.15% | 143 |
|
|
2020
Q3 | $193K | Hold |
3,914
| – | – | 0.13% | 148 |
|
|
2020
Q2 | $175K | Buy |
3,914
+200
| +5% | +$9.21K | 0.13% | 153 |
|
|
2020
Q1 | $164K | Hold |
3,714
| – | – | 0.15% | 143 |
|
|
2019
Q4 | $206K | Sell |
3,714
-600
| -14% | -$32.3K | 0.15% | 145 |
|
|
2019
Q3 | $235K | Hold |
4,314
| – | – | 0.18% | 132 |
|
|
2019
Q2 | $220K | Hold |
4,314
| – | – | 0.17% | 133 |
|
|
2019
Q1 | $202K | Hold |
4,314
| – | – | 0.16% | 140 |
|
|
2018
Q4 | $204K | Buy |
4,314
+200
| +5% | +$9.6K | 0.17% | 127 |
|
|
2018
Q3 | $190K | Sell |
4,114
-200
| -5% | -$9.14K | 0.15% | 137 |
|
|
2018
Q2 | $189K | Buy |
4,314
+200
| +5% | +$8.64K | 0.15% | 138 |
|
|
2018
Q1 | $179K | Buy |
4,114
+264
| +7% | +$11.9K | 0.15% | 141 |
|
|
2017
Q4 | $177K | Sell |
3,850
-600
| -13% | -$27.6K | 0.14% | 145 |
|
|
2017
Q3 | $200K | Hold |
4,450
| – | – | 0.16% | 139 |
|
|
2017
Q2 | $200K | Hold |
4,450
| – | – | 0.17% | 137 |
|
|
2017
Q1 | $189K | Hold |
4,450
| – | – | 0.17% | 132 |
|
|
2016
Q4 | $184K | Buy |
+4,450
| New | +$185K | 0.16% | 133 |
|
Other funds holding KO
Pflug Koory's KO Position: Q3 2026 in Review
Pflug Koory held its Coca-Cola (KO) position steady in Q3 2026 at 2,677 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #148.
Pflug Koory first reported a position in KO in Q4 2016 and has held it in 39 quarters since. The position peaked at $321K in Q2 2022. 1,803 funds tracked by Wall St. Rank hold KO as of Q3 2026.
- Pflug Koory held 2,677 shares of Coca-Cola worth $230K as of Q3 2026.
- Pflug Koory left its Coca-Cola share count unchanged in Q3 2026.
- Coca-Cola made up 0.09% of Pflug Koory's portfolio in Q3 2026, its #148 holding.
- Pflug Koory first reported a position in Coca-Cola in Q4 2016 and has held it in 39 quarters since.
- Pflug Koory's Coca-Cola position peaked at $321K in Q2 2022.
- 1,803 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.
Based on Pflug Koory's 13F filing for Q3 2026, filed 26 Oct 2026.