Adell Harriman & Carpenter’s Coca-Cola KO Stock Holding History

Adell Harriman & Carpenter’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	$11.1M	Sell	145,502 -1,145	-0.8%	-$86.6K	0.68%	40
2025 Q4	$10.3M	Buy	146,647 +11,965	+9%	+$834K	0.61%	39
2025 Q3	$8.93M	Buy	134,682 +6,358	+5%	+$438K	0.54%	41
2025 Q2	$9.08M	Buy	128,324 +4,108	+3%	+$293K	0.6%	41
2025 Q1	$8.9M	Sell	124,216 -93	-0.1%	-$6.21K	0.67%	41
2024 Q4	$7.74M	Sell	124,309 -3,750	-3%	-$245K	0.54%	43
2024 Q3	$9.2M	Sell	128,059 -484	-0.4%	-$33.1K	0.67%	41
2024 Q2	$8.18M	Buy	128,543 +1,484	+1%	+$91.9K	0.63%	42
2024 Q1	$7.77M	Sell	127,059 -4,759	-4%	-$286K	0.64%	45
2023 Q4	$7.77M	Sell	131,818 -12,544	-9%	-$713K	0.72%	42
2023 Q3	$8.08M	Buy	144,362 +1,118	+0.8%	+$67.1K	0.84%	40
2023 Q2	$8.68M	Buy	143,244 +3,067	+2%	+$191K	0.88%	37
2023 Q1	$8.7M	Buy	140,177 +4,783	+4%	+$290K	0.93%	39
2022 Q4	$8.61M	Buy	135,394 +12,205	+10%	+$737K	0.99%	35
2022 Q3	$6.9M	Buy	123,189 +5,196	+4%	+$323K	0.84%	41
2022 Q2	$7.42M	Buy	117,993 +4,466	+4%	+$283K	0.91%	38
2022 Q1	$7.04M	Buy	113,527 +4,281	+4%	+$260K	0.68%	47
2021 Q4	$6.47M	Buy	109,246 +1,889	+2%	+$105K	0.6%	52
2021 Q3	$5.63M	Buy	107,357 +1,567	+1%	+$87.3K	0.59%	53
2021 Q2	$5.72M	Buy	105,790 +11,779	+13%	+$641K	0.6%	54
2021 Q1	$4.96M	Buy	94,011 +8,846	+10%	+$445K	0.6%	56
2020 Q4	$4.67M	Buy	85,165 +5,972	+8%	+$309K	0.62%	54
2020 Q3	$3.91M	Buy	79,193 +19,484	+33%	+$937K	0.58%	54
2020 Q2	$2.67M	Buy	59,709 +31,450	+111%	+$1.45M	0.46%	65
2020 Q1	$1.25M	Sell	28,259 -2,500	-8%	-$135K	0.26%	77
2019 Q4	$1.7M	Buy	30,759 +300	+1%	+$16.1K	0.28%	79
2019 Q3	$1.66M	Buy	30,459 +400	+1%	+$21.4K	0.3%	78
2019 Q2	$1.53M	Hold	30,059	–	–	0.29%	77
2019 Q1	$1.41M	Sell	30,059 -1,100	-4%	-$51.4K	0.27%	79
2018 Q4	$1.48M	Hold	31,159	–	–	0.33%	72
2018 Q3	$1.44M	Sell	31,159 -500	-2%	-$22.8K	0.27%	77
2018 Q2	$1.39M	Sell	31,659 -805	-2%	-$34.8K	0.28%	78
2018 Q1	$1.41M	Sell	32,464 -95	-0.3%	-$4.27K	0.29%	76
2017 Q4	$1.49M	Sell	32,559 -426	-1%	-$19.6K	0.32%	77
2017 Q3	$1.48M	Hold	32,985	–	–	0.32%	79
2017 Q2	$1.48M	Sell	32,985 -646	-2%	-$28.5K	0.33%	72
2017 Q1	$1.43M	Sell	33,631 -1,300	-4%	-$54.2K	0.33%	75
2016 Q4	$1.45M	Sell	34,931 -440	-1%	-$18.3K	0.36%	71
2016 Q3	$1.5M	Sell	35,371 -734	-2%	-$32.2K	0.38%	69
2016 Q2	$1.64M	Sell	36,105 -1,000	-3%	-$45.2K	0.43%	66
2016 Q1	$1.72M	Sell	37,105 -146	-0.4%	-$6.35K	0.46%	63
2015 Q4	$1.6M	Sell	37,251 -21	-0.1%	-$891	0.43%	66
2015 Q3	$1.5M	Sell	37,272 -314	-0.8%	-$12.6K	0.44%	67
2015 Q2	$1.47M	Sell	37,586 -3,801	-9%	-$155K	0.38%	68
2015 Q1	$1.68M	Sell	41,387 -1,500	-3%	-$62.7K	0.44%	68
2014 Q4	$1.81M	Sell	42,887 -43,160	-50%	-$1.84M	0.49%	65
2014 Q3	$3.64M	Hold	86,047	–	–	1%	35
2014 Q2	$3.64M	Sell	86,047 -8,716	-9%	-$354K	1%	35
2014 Q1	$3.66M	Sell	94,763 -1,808	-2%	-$69.8K	1.08%	32
2013 Q4	$3.99M	Sell	96,571 -3,300	-3%	-$130K	1.24%	30
2013 Q3	$3.78M	Sell	99,871 -2,145	-2%	-$84.8K	1.06%	29
2013 Q2	$4.09M	Buy	+102,016	New	+$4.22M	1.47%	24

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adell Harriman & Carpenter's KO Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Coca-Cola (KO) stake by 0.78% in Q1 2026, selling an estimated $86.6K and leaving 145,502 shares worth $11.1M. The position accounts for 0.68% of the portfolio, ranked #40.

Adell Harriman & Carpenter first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Adell Harriman & Carpenter held 145,502 shares of Coca-Cola worth $11.1M as of Q1 2026.
Adell Harriman & Carpenter sold 1,145 Coca-Cola shares in Q1 2026, an estimated $86.6K.
Coca-Cola made up 0.68% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #40 holding.
Adell Harriman & Carpenter first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.