Arthur M. Cohen & Associates’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 | $299K | Hold |
3,925
| – | – | 0.05% | 108 |
|
|
2025
Q4 | $274K | Hold |
3,925
| – | – | 0.04% | 110 |
|
|
2025
Q3 | $260K | Sell |
3,925
-1,300
| -25% | -$89.5K | 0.04% | 115 |
|
|
2025
Q2 | $370K | Buy |
5,225
+1,500
| +40% | +$107K | 0.07% | 99 |
|
|
2025
Q1 | $267K | Hold |
3,725
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $232K | Hold |
3,725
| – | – | 0.04% | 126 |
|
|
2024
Q3 | $267K | Sell |
3,725
-420
| -10% | -$28.8K | 0.05% | 117 |
|
|
2024
Q2 | $264K | Buy |
+4,145
| New | +$257K | 0.05% | 116 |
|
|
2024
Q1 | – | Sell |
-4,920
| Closed | -$290K | – | 142 |
|
|
2023
Q4 | $290K | Sell |
4,920
-107
| -2% | -$6.08K | 0.07% | 106 |
|
|
2023
Q3 | $281K | Buy |
5,027
+425
| +9% | +$25.5K | 0.07% | 104 |
|
|
2023
Q2 | $277K | Sell |
4,602
-266
| -5% | -$16.5K | 0.07% | 108 |
|
|
2023
Q1 | $302K | Buy |
+4,868
| New | +$295K | 0.08% | 103 |
|
|
2022
Q2 | – | Sell |
-3,250
| Closed | -$202K | – | 138 |
|
|
2022
Q1 | $202K | Sell |
3,250
-1,840
| -36% | -$112K | 0.04% | 134 |
|
|
2021
Q4 | $301K | Sell |
5,090
-370
| -7% | -$20.6K | 0.06% | 126 |
|
|
2021
Q3 | $286K | Sell |
5,460
-1,750
| -24% | -$97.5K | 0.06% | 121 |
|
|
2021
Q2 | $390K | Hold |
7,210
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $380K | Hold |
7,210
| – | – | 0.09% | 113 |
|
|
2020
Q4 | $395K | Hold |
7,210
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $356K | Hold |
7,210
| – | – | 0.09% | 107 |
|
|
2020
Q2 | $322K | Buy |
7,210
+550
| +8% | +$25.3K | 0.1% | 94 |
|
|
2020
Q1 | $281K | Buy |
6,660
+370
| +6% | +$20K | 0.11% | 90 |
|
|
2019
Q4 | $348K | Buy |
6,290
+1,200
| +24% | +$64.5K | 0.11% | 99 |
|
|
2019
Q3 | $277 | Sell |
5,090
-700
| -12% | -$37.5K | 0.08% | 105 |
|
|
2019
Q2 | $295K | Sell |
5,790
-186
| -3% | -$9.12K | 0.1% | 96 |
|
|
2019
Q1 | $280K | Hold |
5,976
| – | – | 0.1% | 99 |
|
|
2018
Q4 | $283 | Sell |
5,976
-1,000
| -14% | -$47.9K | 0.09% | 95 |
|
|
2018
Q3 | $322 | Hold |
6,976
| – | – | 0.1% | 96 |
|
|
2018
Q2 | $306K | Sell |
6,976
-5,700
| -45% | -$246K | 0.12% | 90 |
|
|
2018
Q1 | $543K | Buy |
12,676
+6,700
| +112% | +$301K | 0.2% | 67 |
|
|
2017
Q4 | $282 | Buy |
+5,976
| New | +$275K | 0.08% | 95 |
|
|
2017
Q2 | $951K | Sell |
21,261
-1,400
| -6% | -$61.9K | 0.37% | 47 |
|
|
2017
Q1 | $961K | Sell |
22,661
-400
| -2% | -$16.7K | 0.43% | 42 |
|
|
2016
Q4 | $956K | Buy |
+23,061
| New | +$960K | 0.51% | 39 |
|
|
2014
Q3 | $1.02M | Buy |
+22,761
| New | +$941K | 0.48% | 42 |
|
Other funds holding KO
VCM
VPM
Arthur M. Cohen & Associates's KO Position: Q1 2026 in Review
Arthur M. Cohen & Associates held its Coca-Cola (KO) position steady in Q1 2026 at 3,925 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #108.
Arthur M. Cohen & Associates first reported a position in KO in Q3 2014 and has held it in 34 quarters since. The position peaked at $1.02M in Q3 2014. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Arthur M. Cohen & Associates held 3,925 shares of Coca-Cola worth $299K as of Q1 2026.
- Arthur M. Cohen & Associates left its Coca-Cola share count unchanged in Q1 2026.
- Coca-Cola made up 0.05% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #108 holding.
- Arthur M. Cohen & Associates first reported a position in Coca-Cola in Q3 2014 and has held it in 34 quarters since.
- Arthur M. Cohen & Associates's Coca-Cola position peaked at $1.02M in Q3 2014.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.