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Stonegate Investment Group’s Coca-Cola KO Stock Holding History

Stonegate Investment Group’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 		$16M Buy
241,464
+1,868
+0.8% +$129K 0.37% 43
2025
Q2 		$17M Buy
239,596
+2,128
+0.9% +$152K 0.43% 40
2025
Q1 		$17M Sell
237,468
-2,965
-1% -$198K 0.45% 39
2024
Q4 		$15M Buy
240,433
+4,965
+2% +$324K 0.4% 43
2024
Q3 		$16.9M Buy
235,468
+2,086
+0.9% +$143K 0.45% 40
2024
Q2 		$14.9M Buy
233,382
+7,230
+3% +$448K 0.43% 41
2024
Q1 		$13.8M Buy
226,152
+5,226
+2% +$314K 0.43% 39
2023
Q4 		$13M Sell
220,926
-2,154
-1% -$122K 0.43% 39
2023
Q3 		$12.5M Sell
223,080
-91
-0% -$5.46K 0.45% 37
2023
Q2 		$13.4M Buy
223,171
+14,271
+7% +$888K 0.48% 37
2023
Q1 		$13M Sell
208,900
-1,645
-0.8% -$99.6K 0.49% 38
2022
Q4 		$13.4M Sell
210,545
-3,685
-2% -$222K 0.58% 35
2022
Q3 		$12M Buy
214,230
+1,880
+0.9% +$117K 0.55% 38
2022
Q2 		$13.4M Buy
212,350
+59,430
+39% +$3.77M 0.59% 39
2022
Q1 		$9.48M Buy
152,920
+5,580
+4% +$339K 0.31% 46
2021
Q4 		$8.72M Buy
+147,340
New +$8.2M 0.37% 49

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

Stonegate Investment Group's KO Position: Q3 2025 in Review

Stonegate Investment Group increased its Coca-Cola (KO) stake by 0.78% in Q3 2025, buying an estimated $129K and bringing the position to 241,464 shares worth $16M. The position accounts for 0.37% of the portfolio, ranked #43.

Stonegate Investment Group first reported a position in KO in Q4 2021 and has held it in 16 quarters since. The position peaked at $17M in Q1 2025. 3,279 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Stonegate Investment Group held 241,464 shares of Coca-Cola worth $16M as of Q3 2025.
  • Stonegate Investment Group bought 1,868 Coca-Cola shares in Q3 2025, an estimated $129K.
  • Coca-Cola made up 0.37% of Stonegate Investment Group's portfolio in Q3 2025, its #43 holding.
  • Stonegate Investment Group first reported a position in Coca-Cola in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Coca-Cola position peaked at $17M in Q1 2025.
  • 3,279 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.