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

Prentice 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
2026
Q2 		$840K Sell
10,340
-138
-1% -$10.9K 0.17% 61
2026
Q1 		$797K Sell
10,478
-168
-2% -$12.7K 0.18% 59
2025
Q4 		$744K Buy
10,646
+124
+1% +$8.64K 0.17% 66
2025
Q3 		$698K Buy
10,522
+191
+2% +$13.1K 0.17% 67
2025
Q2 		$731K Sell
10,331
-255
-2% -$18.2K 0.19% 59
2025
Q1 		$758K Buy
10,586
+201
+2% +$13.4K 0.22% 56
2024
Q4 		$647K Buy
10,385
+639
+7% +$41.7K 0.19% 64
2024
Q3 		$700K Buy
9,746
+506
+5% +$34.6K 0.21% 56
2024
Q2 		$588K Buy
9,240
+211
+2% +$13.1K 0.19% 62
2024
Q1 		$552K Buy
9,029
+570
+7% +$34.2K 0.19% 68
2023
Q4 		$498K Buy
8,459
+161
+2% +$9.14K 0.19% 66
2023
Q3 		$465K Buy
8,298
+81
+1% +$4.86K 0.21% 57
2023
Q2 		$495K Buy
8,217
+1,463
+22% +$91K 0.22% 54
2023
Q1 		$419K Buy
6,754
+334
+5% +$20.2K 0.2% 61
2022
Q4 		$408K Buy
6,420
+586
+10% +$35.4K 0.21% 56
2022
Q3 		$328K Buy
+5,834
New +$363K 0.18% 59
2022
Q2 		– Sell
-5,429
Closed -$336K – 165
2022
Q1 		$336K Buy
5,429
+408
+8% +$24.8K 0.16% 64
2021
Q4 		$296K Sell
5,021
-65
-1% -$3.62K 0.14% 73
2021
Q3 		$267K Buy
5,086
+29
+0.6% +$1.62K 0.13% 80
2021
Q2 		$274K Buy
5,057
+1,485
+42% +$80.8K 0.14% 78
2021
Q1 		$188K Buy
+3,572
New +$180K 0.1% 96

Other funds holding KO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Prentice Wealth Management's KO Position: Q2 2026 in Review

Prentice Wealth Management reduced its Coca-Cola (KO) stake by 1.3% in Q2 2026, selling an estimated $10.9K and leaving 10,340 shares worth $840K. The position accounts for 0.17% of the portfolio, ranked #61.

Prentice Wealth Management first reported a position in KO in Q1 2021 and has held it in 21 quarters since. 761 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Prentice Wealth Management held 10,340 shares of Coca-Cola worth $840K as of Q2 2026.
  • Prentice Wealth Management sold 138 Coca-Cola shares in Q2 2026, an estimated $10.9K.
  • Coca-Cola made up 0.17% of Prentice Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Prentice Wealth Management first reported a position in Coca-Cola in Q1 2021 and has held it in 21 quarters since.
  • 761 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.