WrapManager Inc’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 | $886K | Buy |
11,648
+10
| +0.1% | +$756 | 0.31% | 57 |
|
|
2025
Q4 | $814K | Sell |
11,638
-1,217
| -9% | -$84.8K | 0.28% | 71 |
|
|
2025
Q3 | $853K | Sell |
12,855
-3,382
| -21% | -$233K | 0.26% | 70 |
|
|
2025
Q2 | $1.15M | Sell |
16,237
-259
| -2% | -$18.4K | 0.28% | 66 |
|
|
2025
Q1 | $1.18M | Buy |
16,496
+870
| +6% | +$58.1K | 0.31% | 62 |
|
|
2024
Q4 | $973K | Buy |
15,626
+591
| +4% | +$38.6K | 0.25% | 80 |
|
|
2024
Q3 | $1.08M | Buy |
15,035
+860
| +6% | +$58.9K | 0.28% | 73 |
|
|
2024
Q2 | $902K | Buy |
14,175
+1,030
| +8% | +$63.8K | 0.25% | 84 |
|
|
2024
Q1 | $804K | Buy |
13,145
+1,136
| +9% | +$68.2K | 0.22% | 99 |
|
|
2023
Q4 | $708K | Buy |
12,009
+1,295
| +12% | +$73.6K | 0.21% | 100 |
|
|
2023
Q3 | $600K | Buy |
10,714
+913
| +9% | +$54.8K | 0.19% | 108 |
|
|
2023
Q2 | $590K | Sell |
9,801
-233
| -2% | -$14.5K | 0.18% | 114 |
|
|
2023
Q1 | $622K | Buy |
10,034
+4,096
| +69% | +$248K | 0.19% | 117 |
|
|
2022
Q4 | $378K | Buy |
5,938
+404
| +7% | +$24.4K | 0.12% | 176 |
|
|
2022
Q3 | $310K | Buy |
5,534
+629
| +13% | +$39.1K | 0.1% | 191 |
|
|
2022
Q2 | $309K | Sell |
4,905
-4
| -0.1% | -$254 | 0.1% | 214 |
|
|
2022
Q1 | $304K | Sell |
4,909
-3,843
| -44% | -$234K | 0.08% | 239 |
|
|
2021
Q4 | $518K | Sell |
8,752
-1,674
| -16% | -$93.2K | 0.13% | 157 |
|
|
2021
Q3 | $547K | Sell |
10,426
-93
| -0.9% | -$5.18K | 0.14% | 151 |
|
|
2021
Q2 | $569K | Buy |
10,519
+1,960
| +23% | +$107K | 0.15% | 143 |
|
|
2021
Q1 | $451K | Buy |
8,559
+1,163
| +16% | +$58.5K | 0.13% | 165 |
|
|
2020
Q4 | $406K | Sell |
7,396
-5,196
| -41% | -$269K | 0.12% | 165 |
|
|
2020
Q3 | $622K | Sell |
12,592
-3,086
| -20% | -$148K | 0.21% | 113 |
|
|
2020
Q2 | $700K | Sell |
15,678
-6,631
| -30% | -$305K | 0.26% | 96 |
|
|
2020
Q1 | $987K | Sell |
22,309
-1,040
| -4% | -$56.2K | 0.44% | 57 |
|
|
2019
Q4 | $1.29M | Sell |
23,349
-7,353
| -24% | -$395K | 0.41% | 64 |
|
|
2019
Q3 | $1.67M | Sell |
30,702
-7,648
| -20% | -$410K | 0.55% | 38 |
|
|
2019
Q2 | $1.95M | Buy |
38,350
+3,246
| +9% | +$159K | 0.63% | 30 |
|
|
2019
Q1 | $1.65M | Sell |
35,104
-5,388
| -13% | -$252K | 0.54% | 38 |
|
|
2018
Q4 | $1.92M | Sell |
40,492
-4,951
| -11% | -$237K | 0.68% | 28 |
|
|
2018
Q3 | $2.1M | Sell |
45,443
-673
| -1% | -$30.7K | 0.67% | 26 |
|
|
2018
Q2 | $2.02M | Sell |
46,116
-935
| -2% | -$40.4K | 0.68% | 33 |
|
|
2018
Q1 | $2.04M | Sell |
47,051
-1,501
| -3% | -$67.4K | 0.68% | 36 |
|
|
2017
Q4 | $2.23M | Sell |
48,552
-256
| -0.5% | -$11.8K | 0.74% | 28 |
|
|
2017
Q3 | $2.2M | Sell |
48,808
-177
| -0.4% | -$8.05K | 0.74% | 28 |
|
|
2017
Q2 | $2.2M | Buy |
48,985
+11,190
| +30% | +$494K | 0.77% | 26 |
|
|
2017
Q1 | $1.6M | Buy |
37,795
+2,144
| +6% | +$89.4K | 0.59% | 37 |
|
|
2016
Q4 | $1.48M | Buy |
35,651
+8,824
| +33% | +$367K | 0.57% | 46 |
|
|
2016
Q3 | $1.14M | Buy |
26,827
+6,324
| +31% | +$277K | 0.44% | 58 |
|
|
2016
Q2 | $929K | Sell |
20,503
-1,394
| -6% | -$63K | 0.38% | 64 |
|
|
2016
Q1 | $1.02M | Buy |
21,897
+1,623
| +8% | +$70.6K | 0.45% | 58 |
|
|
2015
Q4 | $871K | Buy |
+20,274
| New | +$860K | 0.42% | 61 |
|
Other funds holding KO
VCM
VPM
WrapManager Inc's KO Position: Q1 2026 in Review
WrapManager Inc increased its Coca-Cola (KO) stake by 0.09% in Q1 2026, buying an estimated $756 and bringing the position to 11,648 shares worth $886K. The position accounts for 0.31% of the portfolio, ranked #57.
WrapManager Inc first reported a position in KO in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.23M in Q4 2017. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- WrapManager Inc held 11,648 shares of Coca-Cola worth $886K as of Q1 2026.
- WrapManager Inc bought 10 Coca-Cola shares in Q1 2026, an estimated $756.
- Coca-Cola made up 0.31% of WrapManager Inc's portfolio in Q1 2026, its #57 holding.
- WrapManager Inc first reported a position in Coca-Cola in Q4 2015 and has held it in 42 quarters since.
- WrapManager Inc's Coca-Cola position peaked at $2.23M in Q4 2017.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.