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Transcend Capital Advisors’s Coca-Cola KO Stock Holding History

Transcend Capital Advisors’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 		$1.58M Sell
20,784
-1,029
-5% -$77.8K 0.13% 157
2025
Q4 		$1.52M Sell
21,813
-6,966
-24% -$486K 0.12% 161
2025
Q3 		$1.91M Sell
28,779
-233
-0.8% -$16K 0.13% 156
2025
Q2 		$2.05M Sell
29,012
-3,863
-12% -$275K 0.16% 142
2025
Q1 		$2.35M Buy
32,875
+1,561
+5% +$104K 0.17% 142
2024
Q4 		$1.95M Sell
31,314
-2,181
-7% -$142K 0.14% 160
2024
Q3 		$2.41M Buy
33,495
+263
+0.8% +$18K 0.16% 150
2024
Q2 		$2.12M Buy
33,232
+221
+0.7% +$13.7K 0.15% 152
2024
Q1 		$2.02M Sell
33,011
-1,625
-5% -$97.6K 0.16% 146
2023
Q4 		$2.04M Sell
34,636
-2,775
-7% -$158K 0.18% 132
2023
Q3 		$2.09M Sell
37,411
-5,213
-12% -$313K 0.2% 118
2023
Q2 		$2.57M Buy
42,624
+255
+0.6% +$15.9K 0.24% 97
2023
Q1 		$2.63M Buy
42,369
+1,574
+4% +$95.3K 0.27% 95
2022
Q4 		$2.59M Sell
40,795
-2,233
-5% -$135K 0.28% 89
2022
Q3 		$2.41M Sell
43,028
-886
-2% -$55.1K 0.27% 99
2022
Q2 		$2.76M Sell
43,914
-599
-1% -$38K 0.29% 91
2022
Q1 		$2.76M Buy
44,513
+2,726
+7% +$166K 0.25% 106
2021
Q4 		$2.47M Buy
41,787
+726
+2% +$40.4K 0.22% 110
2021
Q3 		$2.24M Buy
+41,061
New +$2.29M 0.2% 118
2021
Q2 		– Sell
-40,574
Closed -$2.14M – 370
2021
Q1 		$2.14M Buy
40,574
+70
+0.2% +$3.52K 0.26% 100
2020
Q4 		$2.22M Buy
40,504
+21,399
+112% +$1.11M 0.29% 92
2020
Q3 		$943K Buy
19,105
+4,889
+34% +$235K 0.17% 121
2020
Q2 		$635K Sell
14,216
-526
-4% -$24.2K 0.21% 90
2020
Q1 		$656K Sell
14,742
-640
-4% -$34.6K 0.2% 118
2019
Q4 		$851K Buy
+15,382
New +$827K 0.23% 107

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

Transcend Capital Advisors's KO Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Coca-Cola (KO) stake by 4.7% in Q1 2026, selling an estimated $77.8K and leaving 20,784 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #157.

Transcend Capital Advisors first reported a position in KO in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.76M in Q2 2022. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Transcend Capital Advisors held 20,784 shares of Coca-Cola worth $1.58M as of Q1 2026.
  • Transcend Capital Advisors sold 1,029 Coca-Cola shares in Q1 2026, an estimated $77.8K.
  • Coca-Cola made up 0.13% of Transcend Capital Advisors's portfolio in Q1 2026, its #157 holding.
  • Transcend Capital Advisors first reported a position in Coca-Cola in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Coca-Cola position peaked at $2.76M in Q2 2022.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.