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Summit Financial’s Coca-Cola KO Stock Holding History

Summit Financial’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
Q1 		$8.97M Sell
117,205
-12,309
-10% -$931K 0.11% 176
2025
Q4 		$9.05M Sell
129,514
-771
-0.6% -$53.7K 0.13% 140
2025
Q3 		$8.64M Buy
130,285
+8,963
+7% +$617K 0.13% 139
2025
Q2 		$8.65M Buy
121,322
+7,266
+6% +$518K 0.2% 93
2025
Q1 		$8.17M Buy
114,056
+16,299
+17% +$1.09M 0.23% 81
2024
Q4 		$6.09M Buy
97,757
+10,005
+11% +$653K 0.21% 89
2024
Q3 		$6.35M Buy
87,752
+3,678
+4% +$252K 0.25% 71
2024
Q2 		$5.39M Buy
84,074
+38,853
+86% +$2.41M 0.25% 66
2024
Q1 		$2.79M Buy
45,221
+1,904
+4% +$114K 0.17% 78
2023
Q4 		$2.55M Sell
43,317
-1,514
-3% -$86K 0.17% 84
2023
Q3 		$2.53M Buy
44,831
+759
+2% +$45.5K 0.19% 78
2023
Q2 		$2.67M Buy
44,072
+7,159
+19% +$445K 0.19% 72
2023
Q1 		$2.31M Buy
36,913
+2,064
+6% +$125K 0.2% 53
2022
Q4 		$2.22M Buy
34,849
+410
+1% +$24.8K 0.21% 53
2022
Q3 		$1.94M Buy
34,439
+4,990
+17% +$310K 0.18% 59
2022
Q2 		$1.87M Sell
29,449
-1,464
-5% -$92.8K 0.17% 59
2022
Q1 		$1.93M Buy
30,913
+4,202
+16% +$256K 0.15% 66
2021
Q4 		$1.58M Buy
26,711
+8,154
+44% +$454K 0.12% 72
2021
Q3 		$981K Buy
18,557
+10,580
+133% +$590K 0.08% 84
2021
Q2 		$435K Buy
+7,977
New +$434K 0.04% 99

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Financial's KO Position: Q1 2026 in Review

Summit Financial reduced its Coca-Cola (KO) stake by 9.5% in Q1 2026, selling an estimated $931K and leaving 117,205 shares worth $8.97M. The position accounts for 0.11% of the portfolio, ranked #176.

Summit Financial first reported a position in KO in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.05M in Q4 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Summit Financial held 117,205 shares of Coca-Cola worth $8.97M as of Q1 2026.
  • Summit Financial sold 12,309 Coca-Cola shares in Q1 2026, an estimated $931K.
  • Coca-Cola made up 0.11% of Summit Financial's portfolio in Q1 2026, its #176 holding.
  • Summit Financial first reported a position in Coca-Cola in Q2 2021 and has held it in 20 quarters since.
  • Summit Financial's Coca-Cola position peaked at $9.05M in Q4 2025.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.