Associated Banc-Corp’s Coca-Cola KO Stock Holding History

Associated Banc-Corp’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	$20.5M	Buy	269,719 +1,437	+0.5%	+$109K	0.54%	58
2025 Q4	$18.8M	Sell	268,282 -3,529	-1%	-$246K	0.48%	58
2025 Q3	$18M	Buy	271,811 +5,570	+2%	+$383K	0.47%	58
2025 Q2	$18.8M	Sell	266,241 -5,544	-2%	-$395K	0.53%	51
2025 Q1	$19.5M	Sell	271,785 -22,194	-8%	-$1.48M	0.59%	49
2024 Q4	$18.3M	Sell	293,979 -9,176	-3%	-$599K	0.55%	52
2024 Q3	$21.8M	Sell	303,155 -142	-0%	-$9.72K	0.64%	48
2024 Q2	$19.3M	Buy	303,297 +1,760	+0.6%	+$109K	0.6%	49
2024 Q1	$18.4M	Sell	301,537 -2,157	-0.7%	-$130K	0.58%	50
2023 Q4	$17.9M	Buy	303,694 +5,916	+2%	+$336K	0.62%	48
2023 Q3	$16.7M	Buy	297,778 +1,431	+0.5%	+$85.8K	0.65%	48
2023 Q2	$17.8M	Sell	296,347 -6,402	-2%	-$398K	0.67%	46
2023 Q1	$18.8M	Buy	302,749 +996	+0.3%	+$60.3K	0.75%	39
2022 Q4	$19.2M	Buy	301,753 +3,201	+1%	+$193K	0.8%	39
2022 Q3	$16.7M	Sell	298,552 -3,588	-1%	-$223K	0.77%	40
2022 Q2	$19M	Sell	302,140 -216	-0.1%	-$13.7K	0.83%	36
2022 Q1	$18.7M	Sell	302,356 -840	-0.3%	-$51.1K	0.72%	43
2021 Q4	$18M	Sell	303,196 -3,783	-1%	-$211K	0.66%	51
2021 Q3	$16.1M	Sell	306,979 -16,187	-5%	-$902K	0.64%	51
2021 Q2	$17.5M	Buy	323,166 +6,111	+2%	+$332K	0.69%	47
2021 Q1	$14M	Sell	317,055 -50,146	-14%	-$2.52M	0.87%	39
2020 Q4	$20.1M	Sell	367,201 -4,639	-1%	-$240K	0.79%	38
2020 Q3	$18.4M	Sell	371,840 -4,002	-1%	-$192K	0.79%	41
2020 Q2	$16.8M	Buy	375,842 +23,476	+7%	+$1.08M	0.76%	43
2020 Q1	$15.6M	Buy	352,366 +143,069	+68%	+$7.73M	0.83%	40
2019 Q4	$11.6M	Sell	209,297 -1,547	-0.7%	-$83.2K	0.58%	57
2019 Q3	$11.5M	Sell	210,844 -650	-0.3%	-$34.8K	0.62%	50
2019 Q2	$10.8M	Sell	211,494 -4,760	-2%	-$233K	0.59%	53
2019 Q1	$10.1M	Buy	216,254 +6,517	+3%	+$305K	0.58%	56
2018 Q4	$9.93M	Buy	209,737 +5,838	+3%	+$279K	0.65%	49
2018 Q3	$9.42M	Sell	203,899 -2,288	-1%	-$105K	0.52%	59
2018 Q2	$9.04M	Buy	206,187 +3,138	+2%	+$136K	0.53%	59
2018 Q1	$8.82M	Sell	203,049 -1,498	-0.7%	-$67.3K	0.5%	60
2017 Q4	$9.38M	Sell	204,547 -3,461	-2%	-$159K	0.51%	58
2017 Q3	$9.36M	Sell	208,008 -6,289	-3%	-$286K	0.52%	60
2017 Q2	$9.61M	Sell	214,297 -343	-0.2%	-$15.2K	0.55%	58
2017 Q1	$9.11M	Sell	214,640 -483	-0.2%	-$20.1K	0.54%	58
2016 Q4	$8.92M	Sell	215,123 -5,235	-2%	-$218K	0.56%	56
2016 Q3	$9.32M	Sell	220,358 -1,770	-0.8%	-$77.6K	0.59%	55
2016 Q2	$10.1M	Sell	222,128 -1,138	-0.5%	-$51.4K	0.65%	46
2016 Q1	$10.4M	Sell	223,266 -2,728	-1%	-$119K	0.68%	47
2015 Q4	$9.71M	Sell	225,994 -5,262	-2%	-$223K	0.64%	50
2015 Q3	$9.28M	Sell	231,256 -20,386	-8%	-$816K	0.65%	49
2015 Q2	$9.87M	Buy	251,642 +17,893	+8%	+$728K	0.63%	53
2015 Q1	$9.48M	Sell	233,749 -5,245	-2%	-$219K	0.6%	53
2014 Q4	$10.1M	Sell	238,994 -76,428	-24%	-$3.26M	0.64%	51
2014 Q3	$13.5M	Sell	315,422 -1,805	-0.6%	-$74.6K	0.88%	31
2014 Q2	$13.4M	Sell	317,227 -46,704	-13%	-$1.9M	0.87%	31
2014 Q1	$14.1M	Sell	363,931 -4,484	-1%	-$173K	0.97%	28
2013 Q4	$15.2M	Sell	368,415 -80,109	-18%	-$3.16M	1.09%	23
2013 Q3	$17M	Sell	448,524 -7,987	-2%	-$316K	1.35%	13
2013 Q2	$18.3M	Buy	+456,511	New	+$18.9M	1.5%	11

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

Associated Banc-Corp's KO Position: Q1 2026 in Review

Associated Banc-Corp increased its Coca-Cola (KO) stake by 0.54% in Q1 2026, buying an estimated $109K and bringing the position to 269,719 shares worth $20.5M. The position accounts for 0.54% of the portfolio, ranked #58.

Associated Banc-Corp first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q3 2024. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Associated Banc-Corp held 269,719 shares of Coca-Cola worth $20.5M as of Q1 2026.
Associated Banc-Corp bought 1,437 Coca-Cola shares in Q1 2026, an estimated $109K.
Coca-Cola made up 0.54% of Associated Banc-Corp's portfolio in Q1 2026, its #58 holding.
Associated Banc-Corp first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Associated Banc-Corp's Coca-Cola position peaked at $21.8M in Q3 2024.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.