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WNY Asset Management’s Coca-Cola KO Stock Holding History

WNY Asset 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 		$718K Buy
+9,447
New +$714K 0.07% 123
2025
Q3 		$668K Sell
10,077
-89
-0.9% -$6.13K 0.06% 123
2025
Q2 		$719K Buy
10,166
+62
+0.6% +$4.42K 0.08% 108
2025
Q1 		$724K Buy
10,104
+2,520
+33% +$168K 0.09% 115
2024
Q4 		$472K Sell
7,584
-3,418
-31% -$223K 0.06% 134
2024
Q3 		$791K Sell
11,002
-371
-3% -$25.4K 0.09% 105
2024
Q2 		$724K Buy
11,373
+62
+0.5% +$3.84K 0.1% 113
2024
Q1 		$692K Sell
11,311
-50
-0.4% -$3K 0.11% 118
2023
Q4 		$670K Buy
11,361
+810
+8% +$46K 0.11% 118
2023
Q3 		$591K Buy
10,551
+2,230
+27% +$134K 0.12% 118
2023
Q2 		$501K Sell
8,321
-329
-4% -$20.5K 0.11% 121
2023
Q1 		$537K Sell
8,650
-3
-0% -$182 0.13% 112
2022
Q4 		$550K Sell
8,653
-44
-0.5% -$2.66K 0.15% 104
2022
Q3 		$488K Sell
8,697
-135
-2% -$8.39K 0.18% 98
2022
Q2 		$559K Sell
8,832
-94
-1% -$5.96K 0.19% 91
2022
Q1 		$552K Sell
8,926
-84
-0.9% -$5.11K 0.17% 98
2021
Q4 		$534K Sell
9,010
-330
-4% -$18.4K 0.16% 99
2021
Q3 		$487K Sell
9,340
-868
-9% -$48.4K 0.17% 91
2021
Q2 		$552K Buy
10,208
+306
+3% +$16.6K 0.2% 85
2021
Q1 		$525K Buy
9,902
+820
+9% +$41.3K 0.21% 72
2020
Q4 		$496K Buy
+9,082
New +$470K 0.25% 48

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

WNY Asset Management's KO Position: Q1 2026 in Review

WNY Asset Management opened a new position in Coca-Cola (KO) in Q1 2026: 9,447 shares worth $718K. The stake represents 0.07% of the portfolio and ranks #123 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in KO as recently as Q3 2025.

WNY Asset Management first reported a position in KO in Q4 2020 and has held it in 21 quarters since. The position peaked at $791K in Q3 2024. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • WNY Asset Management held 9,447 shares of Coca-Cola worth $718K as of Q1 2026.
  • Coca-Cola was a new WNY Asset Management position in Q1 2026.
  • Coca-Cola made up 0.07% of WNY Asset Management's portfolio in Q1 2026, its #123 holding.
  • WNY Asset Management first reported a position in Coca-Cola in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Coca-Cola position peaked at $791K in Q3 2024.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.