Tradewinds Capital Management’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
Q2 | $73.9K | Sell |
909
-92
| -9% | -$7.27K | 0.01% | 176 |
|
|
2026
Q1 | $76.1K | Buy |
1,001
+41
| +4% | +$3.1K | 0.02% | 179 |
|
|
2025
Q4 | $67.1K | Hold |
960
| – | – | 0.01% | 186 |
|
|
2025
Q3 | $63.7K | Sell |
960
-16
| -2% | -$1.1K | 0.01% | 183 |
|
|
2025
Q2 | $69.1K | Sell |
976
-160
| -14% | -$11.4K | 0.02% | 166 |
|
|
2025
Q1 | $81.4K | Sell |
1,136
-15
| -1% | -$1K | 0.02% | 154 |
|
|
2024
Q4 | $71.7K | Buy |
1,151
+15
| +1% | +$979 | 0.02% | 176 |
|
|
2024
Q3 | $81.6K | Sell |
1,136
-15
| -1% | -$1.03K | 0.02% | 146 |
|
|
2024
Q2 | $73.3K | Buy |
1,151
+20
| +2% | +$1.24K | 0.02% | 150 |
|
|
2024
Q1 | $69.2K | Hold |
1,131
| – | – | 0.02% | 141 |
|
|
2023
Q4 | $66.7K | Sell |
1,131
-38
| -3% | -$2.16K | 0.03% | 103 |
|
|
2023
Q3 | $65.4K | Buy |
1,169
+3
| +0.3% | +$180 | 0.02% | 103 |
|
|
2023
Q2 | $70.2K | Sell |
1,166
-50
| -4% | -$3.11K | 0.02% | 107 |
|
|
2023
Q1 | $75.4K | Sell |
1,216
-165
| -12% | -$9.99K | 0.02% | 95 |
|
|
2022
Q4 | $87.8K | Buy |
1,381
+67
| +5% | +$4.04K | 0.04% | 70 |
|
|
2022
Q3 | $74K | Sell |
1,314
-75
| -5% | -$4.66K | 0.03% | 81 |
|
|
2022
Q2 | $87K | Sell |
1,389
-1,235
| -47% | -$78.3K | 0.03% | 76 |
|
|
2022
Q1 | $163K | Sell |
2,624
-887
| -25% | -$53.9K | 0.03% | 133 |
|
|
2021
Q4 | $208K | Hold |
3,511
| – | – | 0.03% | 122 |
|
|
2021
Q3 | $184K | Hold |
3,511
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $190K | Sell |
3,511
-76
| -2% | -$4.13K | 0.03% | 124 |
|
|
2021
Q1 | $189K | Hold |
3,587
| – | – | 0.04% | 121 |
|
|
2020
Q4 | $197K | Sell |
3,587
-333
| -8% | -$17.2K | 0.04% | 117 |
|
|
2020
Q3 | $194K | Buy |
3,920
+388
| +11% | +$18.7K | 0.05% | 100 |
|
|
2020
Q2 | $158K | Sell |
3,532
-45
| -1% | -$2.07K | 0.04% | 106 |
|
|
2020
Q1 | $158K | Buy |
3,577
+105
| +3% | +$5.67K | 0.05% | 98 |
|
|
2019
Q4 | $192K | Buy |
3,472
+1,551
| +81% | +$83.4K | 0.06% | 105 |
|
|
2019
Q3 | $105K | Buy |
1,921
+216
| +13% | +$11.6K | 0.04% | 119 |
|
|
2019
Q2 | $87K | Hold |
1,705
| – | – | 0.04% | 127 |
|
|
2019
Q1 | $80K | Hold |
1,705
| – | – | 0.03% | 153 |
|
|
2018
Q4 | $81K | Sell |
1,705
-559
| -25% | -$26.8K | 0.04% | 146 |
|
|
2018
Q3 | $105K | Sell |
2,264
-426
| -16% | -$19.5K | 0.04% | 145 |
|
|
2018
Q2 | $118K | Buy |
2,690
+747
| +38% | +$32.3K | 0.05% | 135 |
|
|
2018
Q1 | $84K | Hold |
1,943
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $89K | Sell |
1,943
-17
| -0.9% | -$781 | 0.04% | 154 |
|
|
2017
Q3 | $88K | Buy |
1,960
+4
| +0.2% | +$182 | 0.04% | 159 |
|
|
2017
Q2 | $88K | Sell |
1,956
-62
| -3% | -$2.74K | 0.05% | 156 |
|
|
2017
Q1 | $86K | Hold |
2,018
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $84K | Sell |
2,018
-518
| -20% | -$21.6K | 0.06% | 153 |
|
|
2016
Q3 | $107K | Sell |
2,536
-208
| -8% | -$9.12K | 0.08% | 128 |
|
|
2016
Q2 | $124K | Buy |
2,744
+174
| +7% | +$7.86K | 0.09% | 120 |
|
|
2016
Q1 | $119K | Sell |
2,570
-177
| -6% | -$7.7K | 0.08% | 136 |
|
|
2015
Q4 | $118K | Buy |
2,747
+120
| +5% | +$5.09K | 0.09% | 138 |
|
|
2015
Q3 | $105K | Buy |
2,627
+18
| +0.7% | +$721 | 0.08% | 136 |
|
|
2015
Q2 | $102K | Sell |
2,609
-298
| -10% | -$12.1K | 0.07% | 152 |
|
|
2015
Q1 | $118K | Sell |
2,907
-19
| -0.6% | -$795 | 0.09% | 145 |
|
|
2014
Q4 | $124K | Buy |
2,926
+7
| +0.2% | +$299 | 0.09% | 144 |
|
|
2014
Q3 | $125K | Sell |
2,919
-97
| -3% | -$4.01K | 0.09% | 135 |
|
|
2014
Q2 | $128K | Sell |
3,016
-85
| -3% | -$3.45K | 0.1% | 138 |
|
|
2014
Q1 | $120K | Sell |
3,101
-504
| -14% | -$19.5K | 0.1% | 149 |
|
|
2013
Q4 | $149K | Buy |
+3,605
| New | +$142K | 0.12% | 127 |
|
Other funds holding KO
RG
FOFI
ATO
Tradewinds Capital Management's KO Position: Q2 2026 in Review
Tradewinds Capital Management reduced its Coca-Cola (KO) stake by 9.2% in Q2 2026, selling an estimated $7.27K and leaving 909 shares worth $73.9K. The position accounts for 0.01% of the portfolio, ranked #176.
Tradewinds Capital Management first reported a position in KO in Q4 2013 and has held it in 51 quarters since. The position peaked at $208K in Q4 2021. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Tradewinds Capital Management held 909 shares of Coca-Cola worth $73.9K as of Q2 2026.
- Tradewinds Capital Management sold 92 Coca-Cola shares in Q2 2026, an estimated $7.27K.
- Coca-Cola made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #176 holding.
- Tradewinds Capital Management first reported a position in Coca-Cola in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Coca-Cola position peaked at $208K in Q4 2021.
- 1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.