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Waldron Private Wealth’s Coca-Cola KO Stock Holding History

Waldron Private Wealth’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
Q2 		$3.13M Buy
38,294
+79
+0.2% +$6.24K 0.11% 77
2026
Q1 		$2.93M Buy
38,215
+1,649
+5% +$125K 0.11% 79
2025
Q4 		$2.56M Sell
36,566
-2
-0% -$139 0.1% 80
2025
Q3 		$2.44M Hold
36,568
– – 0.1% 85
2025
Q2 		$2.61M Sell
36,568
-1,332
-4% -$94.9K 0.11% 76
2025
Q1 		$2.73M Sell
37,900
-22,523
-37% -$1.5M 0.13% 75
2024
Q4 		$3.76M Sell
60,423
-297
-0.5% -$19.4K 0.15% 77
2024
Q3 		$4.39M Sell
60,720
-1,672
-3% -$114K 0.18% 70
2024
Q2 		$4M Sell
62,392
-1,218
-2% -$75.4K 0.18% 64
2024
Q1 		$3.92M Buy
63,610
+1,802
+3% +$108K 0.18% 66
2023
Q4 		$3.64M Buy
61,808
+655
+1% +$37.2K 0.17% 67
2023
Q3 		$3.45M Sell
61,153
-4,934
-7% -$296K 0.18% 73
2023
Q2 		$4.01M Buy
66,087
+431
+0.7% +$26.8K 0.2% 63
2023
Q1 		$4.1M Buy
65,656
+9,118
+16% +$552K 0.2% 68
2022
Q4 		$3.19M Hold
56,538
– – 0.2% 77
2022
Q3 		$3.19M Sell
56,538
-2,910
-5% -$181K 0.2% 77
2022
Q2 		$3.76M Buy
59,448
+3,913
+7% +$248K 0.21% 68
2022
Q1 		$3.47M Buy
55,535
+283
+0.5% +$17.2K 0.18% 80
2021
Q4 		$3.27M Buy
55,252
+129
+0.2% +$7.18K 0.16% 88
2021
Q3 		$2.92M Buy
55,123
+8,363
+18% +$466K 0.17% 80
2021
Q2 		$2.55M Sell
46,760
-353
-0.7% -$19.2K 0.16% 80
2021
Q1 		$2.5M Sell
47,113
-3,110
-6% -$157K 0.17% 75
2020
Q4 		$2.75M Buy
50,223
+111
+0.2% +$5.74K 0.2% 67
2020
Q3 		$2.49M Buy
50,112
+1,324
+3% +$63.7K 0.21% 65
2020
Q2 		$2.21M Sell
48,788
-20,534
-30% -$946K 0.2% 70
2020
Q1 		$3.1M Sell
69,322
-8,890
-11% -$480K 0.33% 51
2019
Q4 		$4.33M Buy
78,212
+30
+0% +$1.61K 0.39% 44
2019
Q3 		$4.28M Buy
78,182
+58,979
+307% +$3.16M 0.44% 40
2019
Q2 		$986K Sell
19,203
-2,876
-13% -$141K 0.1% 87
2019
Q1 		$1.04M Buy
22,079
+3,144
+17% +$147K 0.12% 86
2018
Q4 		$896K Buy
18,935
+3,464
+22% +$166K 0.13% 82
2018
Q3 		$714K Buy
15,471
+5,537
+56% +$253K 0.14% 77
2018
Q2 		$435K Hold
9,934
– – 0.09% 96
2018
Q1 		$431K Hold
9,934
– – 0.1% 90
2017
Q4 		$455K Buy
9,934
+27
+0.3% +$1.24K 0.11% 82
2017
Q3 		$445K Buy
9,907
+1,200
+14% +$54.6K 0.12% 79
2017
Q2 		$390K Sell
8,707
-3,959
-31% -$175K 0.12% 74
2017
Q1 		$536K Buy
12,666
+3,944
+45% +$165K 0.13% 98
2016
Q4 		$361K Buy
8,722
+339
+4% +$14.1K 0.12% 77
2016
Q3 		$354K Buy
8,383
+182
+2% +$7.98K 0.13% 77
2016
Q2 		$371K Sell
8,201
-382
-4% -$17.3K 0.14% 76
2016
Q1 		$398K Buy
8,583
+363
+4% +$15.8K 0.15% 71
2015
Q4 		$353K Sell
8,220
-646
-7% -$27.4K 0.13% 91
2015
Q3 		$355K Buy
8,866
+2,278
+35% +$91.2K 0.15% 67
2015
Q2 		$258K Buy
6,588
+1,139
+21% +$46.3K 0.1% 94
2015
Q1 		$221K Buy
+5,449
New +$228K 0.09% 114
2014
Q3 		– Sell
-5,006
Closed -$212K – 122
2014
Q2 		$212K Buy
+5,006
New +$203K 0.1% 112

Other funds holding KO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Waldron Private Wealth's KO Position: Q2 2026 in Review

Waldron Private Wealth increased its Coca-Cola (KO) stake by 0.21% in Q2 2026, buying an estimated $6.24K and bringing the position to 38,294 shares worth $3.13M. The position accounts for 0.11% of the portfolio, ranked #77.

Waldron Private Wealth first reported a position in KO in Q2 2014 and has held it in 47 quarters since. The position peaked at $4.39M in Q3 2024. 761 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Waldron Private Wealth held 38,294 shares of Coca-Cola worth $3.13M as of Q2 2026.
  • Waldron Private Wealth bought 79 Coca-Cola shares in Q2 2026, an estimated $6.24K.
  • Coca-Cola made up 0.11% of Waldron Private Wealth's portfolio in Q2 2026, its #77 holding.
  • Waldron Private Wealth first reported a position in Coca-Cola in Q2 2014 and has held it in 47 quarters since.
  • Waldron Private Wealth's Coca-Cola position peaked at $4.39M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.