Ashford Capital Management’s Coca-Cola KO Stock Holding History

Ashford Capital 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	$766K	Hold	10,075	–	–	0.09%	78
2025 Q4	$704K	Hold	10,075	–	–	0.08%	86
2025 Q3	$668K	Hold	10,075	–	–	0.07%	86
2025 Q2	$713K	Sell	10,075 -367	-4%	-$26.1K	0.08%	80
2025 Q1	$748K	Hold	10,442	–	–	0.1%	79
2024 Q4	$650K	Sell	10,442 -374	-3%	-$24.4K	0.08%	81
2024 Q3	$777K	Sell	10,816 -110	-1%	-$7.53K	0.1%	81
2024 Q2	$695K	Hold	10,926	–	–	0.09%	77
2024 Q1	$668K	Sell	10,926 -99	-0.9%	-$5.95K	0.09%	76
2023 Q4	$650K	Hold	11,025	–	–	0.09%	79
2023 Q3	$617K	Hold	11,025	–	–	0.09%	75
2023 Q2	$664K	Hold	11,025	–	–	0.09%	70
2023 Q1	$684K	Sell	11,025 -154	-1%	-$9.32K	0.1%	67
2022 Q4	$711K	Sell	11,179 -168	-1%	-$10.1K	0.11%	66
2022 Q3	$636K	Sell	11,347 -151	-1%	-$9.38K	0.1%	74
2022 Q2	$723K	Hold	11,498	–	–	0.1%	73
2022 Q1	$713K	Hold	11,498	–	–	0.08%	80
2021 Q4	$681K	Sell	11,498 -7,817	-40%	-$435K	0.07%	82
2021 Q3	$1.01M	Sell	19,315 -113	-0.6%	-$6.3K	0.09%	77
2021 Q2	$1.05M	Hold	19,428	–	–	0.09%	79
2021 Q1	$1.02M	Hold	19,428	–	–	0.1%	77
2020 Q4	$1.06M	Hold	19,428	–	–	0.1%	73
2020 Q3	$959K	Hold	19,428	–	–	0.11%	66
2020 Q2	$868K	Sell	19,428 -1,302	-6%	-$60K	0.11%	69
2020 Q1	$917K	Sell	20,730 -265	-1%	-$14.3K	0.16%	59
2019 Q4	$1.16M	Hold	20,995	–	–	0.16%	58
2019 Q3	$1.14M	Sell	20,995 -1,131	-5%	-$60.6K	0.17%	56
2019 Q2	$1.13M	Hold	22,126	–	–	0.15%	61
2019 Q1	$1.04M	Hold	22,126	–	–	0.15%	63
2018 Q4	$1.05M	Hold	22,126	–	–	0.17%	63
2018 Q3	$1.02M	Hold	22,126	–	–	0.12%	68
2018 Q2	$970K	Hold	22,126	–	–	0.13%	63
2018 Q1	$961K	Hold	22,126	–	–	0.14%	59
2017 Q4	$1.01M	Hold	22,126	–	–	0.16%	64
2017 Q3	$996K	Hold	22,126	–	–	0.16%	69
2017 Q2	$992K	Sell	22,126 -300	-1%	-$13.3K	0.17%	66
2017 Q1	$952K	Hold	22,426	–	–	0.18%	67
2016 Q4	$930K	Sell	22,426 -276	-1%	-$11.5K	0.19%	65
2016 Q3	$961K	Hold	22,702	–	–	0.2%	68
2016 Q2	$1.03M	Sell	22,702 -135	-0.6%	-$6.1K	0.23%	65
2016 Q1	$1.06M	Hold	22,837	–	–	0.25%	59
2015 Q4	$981K	Hold	22,837	–	–	0.23%	61
2015 Q3	$916K	Hold	22,837	–	–	0.21%	70
2015 Q2	$896K	Hold	22,837	–	–	0.2%	73
2015 Q1	$926K	Hold	22,837	–	–	0.19%	85
2014 Q4	$964K	Hold	22,837	–	–	0.19%	88
2014 Q3	$974K	Hold	22,837	–	–	0.21%	84
2014 Q2	$967K	Hold	22,837	–	–	0.19%	89
2014 Q1	$883K	Sell	22,837 -870	-4%	-$33.6K	0.17%	93
2013 Q4	$979K	Hold	23,707	–	–	0.19%	88
2013 Q3	$898K	Hold	23,707	–	–	0.18%	89
2013 Q2	$951K	Buy	+23,707	New	+$982K	0.21%	88

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

Ashford Capital Management's KO Position: Q1 2026 in Review

Ashford Capital Management held its Coca-Cola (KO) position steady in Q1 2026 at 10,075 shares worth $766K. The position accounts for 0.09% of the portfolio, ranked #78.

Ashford Capital Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16M in Q4 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Ashford Capital Management held 10,075 shares of Coca-Cola worth $766K as of Q1 2026.
Ashford Capital Management left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.09% of Ashford Capital Management's portfolio in Q1 2026, its #78 holding.
Ashford Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Ashford Capital Management's Coca-Cola position peaked at $1.16M in Q4 2019.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.