Verdence Capital Advisors’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
Q1 | $3.51M | Buy |
46,170
+644
| +1% | +$48.7K | 0.2% | 112 |
|
|
2025
Q4 | $3.18M | Buy |
45,526
+179
| +0.4% | +$12.5K | 0.19% | 115 |
|
|
2025
Q3 | $3.18M | Buy |
45,347
+83
| +0.2% | +$5.71K | 0.18% | 128 |
|
|
2025
Q2 | $3.2M | Sell |
45,264
-5,384
| -11% | -$384K | 0.22% | 109 |
|
|
2025
Q1 | $3.63M | Sell |
50,648
-624
| -1% | -$41.7K | 0.28% | 92 |
|
|
2024
Q4 | $3.19M | Buy |
51,272
+3,778
| +8% | +$247K | 0.26% | 103 |
|
|
2024
Q3 | $3.41M | Buy |
47,494
+783
| +2% | +$53.6K | 0.27% | 94 |
|
|
2024
Q2 | $2.97M | Buy |
46,711
+402
| +0.9% | +$24.9K | 0.26% | 96 |
|
|
2024
Q1 | $2.83M | Sell |
46,309
-1,422
| -3% | -$85.4K | 0.26% | 106 |
|
|
2023
Q4 | $2.81M | Buy |
47,731
+4,452
| +10% | +$253K | 0.27% | 100 |
|
|
2023
Q3 | $2.42M | Buy |
43,279
+1,409
| +3% | +$84.5K | 0.26% | 98 |
|
|
2023
Q2 | $2.52M | Sell |
41,870
-1,396
| -3% | -$86.8K | 0.29% | 94 |
|
|
2023
Q1 | $2.68M | Buy |
43,266
+4,269
| +11% | +$258K | 0.32% | 85 |
|
|
2022
Q4 | $2.48M | Buy |
38,997
+635
| +2% | +$38.3K | 0.31% | 81 |
|
|
2022
Q3 | $2.15M | Sell |
38,362
-155
| -0.4% | -$9.63K | 0.3% | 91 |
|
|
2022
Q2 | $2.42M | Buy |
38,517
+486
| +1% | +$30.8K | 0.31% | 91 |
|
|
2022
Q1 | $2.36M | Sell |
38,031
-3,051
| -7% | -$186K | 0.27% | 100 |
|
|
2021
Q4 | $2.43M | Sell |
41,082
-1,395
| -3% | -$77.7K | 0.29% | 89 |
|
|
2021
Q3 | $2.23M | Buy |
42,477
+1,354
| +3% | +$75.5K | 0.29% | 92 |
|
|
2021
Q2 | $2.23M | Buy |
41,123
+8,180
| +25% | +$445K | 0.31% | 89 |
|
|
2021
Q1 | $1.74M | Sell |
32,943
-584
| -2% | -$29.4K | 0.29% | 95 |
|
|
2020
Q4 | $1.84M | Sell |
33,527
-4,705
| -12% | -$243K | 0.35% | 77 |
|
|
2020
Q3 | $1.89M | Sell |
38,232
-3,584
| -9% | -$172K | 0.43% | 63 |
|
|
2020
Q2 | $1.87M | Sell |
41,816
-4,258
| -9% | -$196K | 0.46% | 62 |
|
|
2020
Q1 | $2.04M | Buy |
46,074
+3,978
| +9% | +$215K | 0.61% | 43 |
|
|
2019
Q4 | $2.33M | Sell |
42,096
-3,265
| -7% | -$176K | 0.57% | 49 |
|
|
2019
Q3 | $2.47M | Sell |
45,361
-2,703
| -6% | -$145K | 0.69% | 41 |
|
|
2019
Q2 | $2.45M | Sell |
48,064
-1,797
| -4% | -$88.1K | 0.7% | 42 |
|
|
2019
Q1 | $2.34M | Sell |
49,861
-5,030
| -9% | -$235K | 0.63% | 52 |
|
|
2018
Q4 | $2.6M | Sell |
54,891
-3,618
| -6% | -$173K | 0.73% | 40 |
|
|
2018
Q3 | $2.7M | Sell |
58,509
-2,495
| -4% | -$114K | 0.67% | 43 |
|
|
2018
Q2 | $2.68M | Sell |
61,004
-2,524
| -4% | -$109K | 0.65% | 47 |
|
|
2018
Q1 | $2.76M | Buy |
63,528
+1,936
| +3% | +$87K | 0.66% | 42 |
|
|
2017
Q4 | $2.83M | Buy |
+61,592
| New | +$2.83M | 0.67% | 42 |
|
Other funds holding KO
VCM
VPM
Verdence Capital Advisors's KO Position: Q1 2026 in Review
Verdence Capital Advisors increased its Coca-Cola (KO) stake by 1.4% in Q1 2026, buying an estimated $48.7K and bringing the position to 46,170 shares worth $3.51M. The position accounts for 0.2% of the portfolio, ranked #112.
Verdence Capital Advisors first reported a position in KO in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.63M in Q1 2025. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Verdence Capital Advisors held 46,170 shares of Coca-Cola worth $3.51M as of Q1 2026.
- Verdence Capital Advisors bought 644 Coca-Cola shares in Q1 2026, an estimated $48.7K.
- Coca-Cola made up 0.2% of Verdence Capital Advisors's portfolio in Q1 2026, its #112 holding.
- Verdence Capital Advisors first reported a position in Coca-Cola in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Coca-Cola position peaked at $3.63M in Q1 2025.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.