Virtue 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
Q1 | $841K | Buy |
11,027
+990
| +10% | +$74.8K | 0.13% | 147 |
|
|
2025
Q4 | $694K | Buy |
10,037
+8,835
| +735% | +$616K | 0.11% | 138 |
|
|
2025
Q3 | $507K | Sell |
1,202
-8,156
| -87% | -$561K | 0.08% | 175 |
|
|
2025
Q2 | $662K | Sell |
9,358
-4,268
| -31% | -$304K | 0.12% | 122 |
|
|
2025
Q1 | $976K | Buy |
13,626
+3,703
| +37% | +$247K | 0.11% | 140 |
|
|
2024
Q4 | $618K | Sell |
9,923
-52
| -0.5% | -$3.39K | 0.12% | 123 |
|
|
2024
Q3 | $717K | Sell |
9,975
-2,224
| -18% | -$152K | 0.14% | 118 |
|
|
2024
Q2 | $795K | Sell |
12,199
-272
| -2% | -$16.8K | 0.14% | 141 |
|
|
2024
Q1 | $733K | Buy |
12,471
+711
| +6% | +$42.7K | 0.13% | 146 |
|
|
2023
Q4 | $699K | Sell |
11,760
-2,433
| -17% | -$138K | 0.14% | 143 |
|
|
2023
Q3 | $866K | Hold |
14,193
| – | – | 0.15% | 127 |
|
|
2023
Q2 | $866K | Sell |
14,193
-186
| -1% | -$11.6K | 0.15% | 127 |
|
|
2023
Q1 | $914K | Buy |
14,379
+464
| +3% | +$28.1K | 0.15% | 117 |
|
|
2022
Q4 | $885K | Buy |
13,915
+7,579
| +120% | +$458K | 0.14% | 105 |
|
|
2022
Q3 | $355K | Buy |
6,336
+590
| +10% | +$36.7K | 0.06% | 149 |
|
|
2022
Q2 | $361K | Sell |
5,746
-8,258
| -59% | -$523K | 0.06% | 156 |
|
|
2022
Q1 | $868K | Buy |
14,004
+3,314
| +31% | +$202K | 0.14% | 190 |
|
|
2021
Q4 | $633K | Sell |
10,690
-846
| -7% | -$47.1K | 0.09% | 236 |
|
|
2021
Q3 | $605K | Sell |
11,536
-520
| -4% | -$29K | 0.11% | 220 |
|
|
2021
Q2 | $652K | Sell |
12,056
-834
| -6% | -$45.4K | 0.13% | 202 |
|
|
2021
Q1 | $679K | Sell |
12,890
-2,295
| -15% | -$116K | 0.16% | 176 |
|
|
2020
Q4 | $833K | Sell |
15,185
-6,241
| -29% | -$323K | 0.2% | 140 |
|
|
2020
Q3 | $1.06M | Sell |
21,426
-9,230
| -30% | -$444K | 0.26% | 115 |
|
|
2020
Q2 | $1.37M | Buy |
+30,656
| New | +$1.41M | 0.32% | 93 |
|
|
2020
Q1 | – | Sell |
-18,648
| Closed | -$1.03M | – | 130 |
|
|
2019
Q4 | $1.03M | Sell |
18,648
-3,129
| -14% | -$168K | 0.3% | 70 |
|
|
2019
Q3 | $1.19M | Sell |
21,777
-3,003
| -12% | -$161K | 0.39% | 85 |
|
|
2019
Q2 | $1.26M | Buy |
24,780
+19,342
| +356% | +$948K | 0.46% | 69 |
|
|
2019
Q1 | $255K | Sell |
5,438
-41
| -0.7% | -$1.92K | 0.09% | 92 |
|
|
2018
Q4 | $259K | Sell |
5,479
-49,427
| -90% | -$2.37M | 0.12% | 66 |
|
|
2018
Q3 | $2.54M | Buy |
54,906
+27,163
| +98% | +$1.24M | 0.54% | 54 |
|
|
2018
Q2 | $1.22M | Buy |
27,743
+2,174
| +9% | +$93.9K | 0.59% | 48 |
|
|
2018
Q1 | $1.13M | Buy |
25,569
+428
| +2% | +$19.2K | 0.59% | 32 |
|
|
2017
Q4 | $1.15M | Buy |
+25,141
| New | +$1.16M | 0.66% | 16 |
|
Other funds holding KO
VCM
VPM
Virtue Capital Management's KO Position: Q1 2026 in Review
Virtue Capital Management increased its Coca-Cola (KO) stake by 9.9% in Q1 2026, buying an estimated $74.8K and bringing the position to 11,027 shares worth $841K. The position accounts for 0.13% of the portfolio, ranked #147.
Virtue Capital Management first reported a position in KO in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.54M in Q3 2018. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Virtue Capital Management held 11,027 shares of Coca-Cola worth $841K as of Q1 2026.
- Virtue Capital Management bought 990 Coca-Cola shares in Q1 2026, an estimated $74.8K.
- Coca-Cola made up 0.13% of Virtue Capital Management's portfolio in Q1 2026, its #147 holding.
- Virtue Capital Management first reported a position in Coca-Cola in Q4 2017 and has held it in 33 quarters since.
- Virtue Capital Management's Coca-Cola position peaked at $2.54M in Q3 2018.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.