WKWM
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Walter & Keenan Wealth Management’s Coca-Cola KO Stock Holding History

Walter & Keenan Wealth Management’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 		$2.82M Sell
37,047
-2,106
-5% -$159K 0.79% 32
2025
Q4 		$2.74M Buy
39,153
+678
+2% +$47.3K 0.73% 36
2025
Q3 		$2.55M Sell
38,475
-200
-0.5% -$13.8K 0.71% 37
2025
Q2 		$2.74M Sell
38,675
-2,054
-5% -$146K 0.8% 37
2025
Q1 		$2.92M Buy
40,729
+705
+2% +$47.1K 0.88% 32
2024
Q4 		$2.49M Buy
40,024
+19
+0% +$1.24K 0.75% 38
2024
Q3 		$2.87M Sell
40,005
-158
-0.4% -$10.8K 0.87% 36
2024
Q2 		$2.56M Sell
40,163
-653
-2% -$40.4K 0.81% 39
2024
Q1 		$2.5M Sell
40,816
-160
-0.4% -$9.61K 0.82% 40
2023
Q4 		$2.41M Sell
40,976
-269
-0.7% -$15.3K 0.86% 38
2023
Q3 		$2.31M Sell
41,245
-296
-0.7% -$17.8K 0.9% 37
2023
Q2 		$2.5M Sell
41,541
-1,165
-3% -$72.5K 0.92% 37
2023
Q1 		$2.65M Sell
42,706
-692
-2% -$41.9K 1.01% 33
2022
Q4 		$2.76M Sell
43,398
-358
-0.8% -$21.6K 1.08% 30
2022
Q3 		$2.45M Sell
43,756
-1,928
-4% -$120K 1.04% 32
2022
Q2 		$2.87M Sell
45,684
-239
-0.5% -$15.2K 1.14% 30
2022
Q1 		$2.85M Buy
45,923
+115
+0.3% +$6.99K 0.97% 34
2021
Q4 		$2.71M Buy
45,808
+3
+0% +$167 0.88% 37
2021
Q3 		$2.4M Sell
45,805
-681
-1% -$38K 0.82% 40
2021
Q2 		$2.52M Sell
46,486
-3,198
-6% -$174K 0.87% 37
2021
Q1 		$2.62M Buy
49,684
+2,033
+4% +$102K 0.93% 35
2020
Q4 		$2.61M Sell
47,651
-31
-0.1% -$1.6K 0.95% 34
2020
Q3 		$2.35M Sell
47,682
-491
-1% -$23.6K 0.93% 34
2020
Q2 		$2.15M Buy
48,173
+41,513
+623% +$1.91M 0.87% 41
2020
Q1 		$281K Sell
6,660
-37,625
-85% -$2.03M 0.11% 90
2019
Q4 		$2.45M Sell
44,285
-3,998
-8% -$215K 0.94% 38
2019
Q3 		$2.63M Sell
48,283
-205
-0.4% -$11K 1% 36
2019
Q2 		$2.47M Buy
48,488
+400
+0.8% +$19.6K 1.09% 33
2019
Q1 		$2.25M Sell
48,088
-364
-0.8% -$17K 0.99% 31
2018
Q4 		$2.29M Buy
48,452
+2,504
+5% +$120K 1.03% 33
2018
Q3 		$2.12K Buy
45,948
+566
+1% +$25.9K 0.64% 37
2018
Q2 		$1.99M Buy
45,382
+500
+1% +$21.6K 0.86% 36
2018
Q1 		$1.95M Buy
44,882
+3
+0% +$135 0.84% 36
2017
Q4 		$2.06M Buy
44,879
+255
+0.6% +$11.7K 0.87% 35
2017
Q3 		$2.01M Sell
44,624
-100
-0.2% -$4.55K 0.93% 31
2017
Q2 		$2.01M Buy
44,724
+2,000
+5% +$88.4K 1.01% 31
2017
Q1 		$1.81M Buy
42,724
+2,484
+6% +$104K 0.94% 34
2016
Q4 		$1.67M Sell
40,240
-2,214
-5% -$92.1K 0.89% 36
2016
Q3 		$1.8M Sell
42,454
-5,246
-11% -$230K 0.99% 35
2016
Q2 		$2.16M Sell
47,700
-798
-2% -$36.1K 1.2% 29
2016
Q1 		$2.25M Hold
48,498
– – 1.29% 26
2015
Q4 		$2.08M Buy
48,498
+1,000
+2% +$42.4K 1.21% 26
2015
Q3 		$1.91M Buy
47,498
+4,250
+10% +$170K 1.18% 28
2015
Q2 		$1.7M Buy
43,248
+7,850
+22% +$319K 0.98% 34
2015
Q1 		$1.44M Hold
35,398
– – 0.81% 45
2014
Q4 		$1.5M Hold
35,398
– – 0.85% 45
2014
Q3 		$1.51M Sell
35,398
-14,385
-29% -$595K 0.89% 39
2014
Q2 		$2.11M Sell
49,783
-615
-1% -$25K 1.1% 26
2014
Q1 		$1.95M Buy
+50,398
New +$1.95M 1.07% 30

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

Walter & Keenan Wealth Management's KO Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Coca-Cola (KO) stake by 5.4% in Q1 2026, selling an estimated $159K and leaving 37,047 shares worth $2.82M. The position accounts for 0.79% of the portfolio, ranked #32.

Walter & Keenan Wealth Management first reported a position in KO in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.92M in Q1 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Walter & Keenan Wealth Management held 37,047 shares of Coca-Cola worth $2.82M as of Q1 2026.
  • Walter & Keenan Wealth Management sold 2,106 Coca-Cola shares in Q1 2026, an estimated $159K.
  • Coca-Cola made up 0.79% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #32 holding.
  • Walter & Keenan Wealth Management first reported a position in Coca-Cola in Q1 2014 and has held it in 49 quarters since.
  • Walter & Keenan Wealth Management's Coca-Cola position peaked at $2.92M in Q1 2025.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.