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Bailard’s Coca-Cola KO Stock Holding History

Bailard’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 		$11.4M Buy
149,587
+64
+0% +$4.84K 0.26% 88
2025
Q4 		$10.5M Sell
149,523
-2,308
-2% -$161K 0.23% 94
2025
Q3 		$10.1M Buy
151,831
+6,573
+5% +$452K 0.22% 99
2025
Q2 		$10.3M Buy
145,258
+14,219
+11% +$1.01M 0.24% 94
2025
Q1 		$9.39M Buy
131,039
+1,966
+2% +$131K 0.24% 90
2024
Q4 		$8.04M Buy
129,073
+5,703
+5% +$372K 0.21% 104
2024
Q3 		$8.87M Buy
123,370
+1,588
+1% +$109K 0.23% 95
2024
Q2 		$7.75M Sell
121,782
-125
-0.1% -$7.74K 0.21% 103
2024
Q1 		$7.46M Buy
121,907
+1,249
+1% +$75K 0.21% 107
2023
Q4 		$7.11M Buy
120,658
+17,664
+17% +$1M 0.21% 108
2023
Q3 		$5.77M Sell
102,994
-2,194
-2% -$132K 0.19% 109
2023
Q2 		$6.33M Sell
105,188
-8,101
-7% -$504K 0.22% 101
2023
Q1 		$7.03M Sell
113,289
-1,524
-1% -$92.3K 0.25% 90
2022
Q4 		$7.3M Sell
114,813
-499
-0.4% -$30.1K 0.28% 85
2022
Q3 		$6.46M Buy
115,312
+963
+0.8% +$59.9K 0.27% 86
2022
Q2 		$7.19M Buy
114,349
+12,937
+13% +$820K 0.28% 82
2022
Q1 		$6.29M Sell
101,412
-845
-0.8% -$51.4K 0.21% 101
2021
Q4 		$6.05M Buy
102,257
+100
+0.1% +$5.57K 0.19% 106
2021
Q3 		$5.36M Buy
102,157
+650
+0.6% +$36.2K 0.18% 111
2021
Q2 		$5.49M Sell
101,507
-4,424
-4% -$241K 0.19% 112
2021
Q1 		$5.58M Buy
105,931
+71,325
+206% +$3.59M 0.21% 107
2020
Q4 		$1.9M Sell
34,606
-174
-0.5% -$9K 0.09% 163
2020
Q3 		$1.72M Sell
34,780
-992
-3% -$47.7K 0.09% 160
2020
Q2 		$1.6M Buy
35,772
+25,744
+257% +$1.19M 0.09% 160
2020
Q1 		$444K Buy
10,028
+2,200
+28% +$119K 0.03% 247
2019
Q4 		$433K Sell
7,828
-209
-3% -$11.2K 0.02% 322
2019
Q3 		$438K Sell
8,037
-4,274
-35% -$229K 0.03% 295
2019
Q2 		$627K Buy
12,311
+1,355
+12% +$66.4K 0.04% 256
2019
Q1 		$513K Sell
10,956
-918
-8% -$42.9K 0.03% 289
2018
Q4 		$562K Buy
11,874
+500
+4% +$23.9K 0.04% 277
2018
Q3 		$525K Buy
11,374
+2,451
+27% +$112K 0.03% 361
2018
Q2 		$391K Sell
8,923
-780
-8% -$33.7K 0.02% 414
2018
Q1 		$421K Sell
9,703
-1,105
-10% -$49.6K 0.03% 360
2017
Q4 		$496K Buy
10,808
+100
+0.9% +$4.6K 0.03% 313
2017
Q3 		$482K Sell
10,708
-421
-4% -$19.1K 0.04% 218
2017
Q2 		$499K Sell
11,129
-1,800
-14% -$79.5K 0.04% 207
2017
Q1 		$549K Buy
12,929
+950
+8% +$39.6K 0.05% 205
2016
Q4 		$497K Sell
11,979
-1,890
-14% -$78.7K 0.05% 204
2016
Q3 		$587K Buy
13,869
+3,105
+29% +$136K 0.05% 197
2016
Q2 		$488K Buy
+10,764
New +$486K 0.06% 199
2014
Q2 		– Sell
-6,077
Closed -$235K – 245
2014
Q1 		$235K Sell
6,077
-631
-9% -$24.4K 0.04% 192
2013
Q4 		$277K Sell
6,708
-9,130
-58% -$360K 0.04% 181
2013
Q3 		$600K Sell
15,838
-48,836
-76% -$1.93M 0.11% 138
2013
Q2 		$2.59M Buy
+64,674
New +$2.68M 0.47% 39

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's KO Position: Q1 2026 in Review

Bailard increased its Coca-Cola (KO) stake by 0.04% in Q1 2026, buying an estimated $4.84K and bringing the position to 149,587 shares worth $11.4M. The position accounts for 0.26% of the portfolio, ranked #88.

Bailard first reported a position in KO in Q2 2013 and has held it in 44 quarters since. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Bailard held 149,587 shares of Coca-Cola worth $11.4M as of Q1 2026.
  • Bailard bought 64 Coca-Cola shares in Q1 2026, an estimated $4.84K.
  • Coca-Cola made up 0.26% of Bailard's portfolio in Q1 2026, its #88 holding.
  • Bailard first reported a position in Coca-Cola in Q2 2013 and has held it in 44 quarters since.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.