Baker Ellis Asset Management’s Coca-Cola KO Stock Holding History

Baker Ellis Asset 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	$316K	Sell	4,150 -116	-3%	-$8.77K	0.04%	207
2025 Q4	$298K	Hold	4,266	–	–	0.04%	208
2025 Q3	$283K	Buy	4,266 +116	+3%	+$7.98K	0.03%	209
2025 Q2	$294K	Hold	4,150	–	–	0.04%	188
2025 Q1	$297K	Sell	4,150 -375	-8%	-$25K	0.04%	186
2024 Q4	$282K	Hold	4,525	–	–	0.04%	186
2024 Q3	$325K	Buy	4,525 +1,125	+33%	+$77K	0.05%	180
2024 Q2	$216K	Hold	3,400	–	–	0.03%	198
2024 Q1	$208K	Hold	3,400	–	–	0.03%	201
2023 Q4	$200K	Buy	+3,400	New	+$193K	0.03%	205
2023 Q3	–	Sell	-3,400	Closed	-$205K	–	207
2023 Q2	$205K	Hold	3,400	–	–	0.03%	194
2023 Q1	$211K	Hold	3,400	–	–	0.04%	189
2022 Q4	$216K	Buy	+3,400	New	+$205K	0.04%	181
2021 Q1	–	Sell	-3,700	Closed	-$203K	–	192
2020 Q4	$203K	Buy	+3,700	New	+$191K	0.05%	173
2020 Q3	–	Sell	-3,700	Closed	-$165K	–	182
2020 Q2	$165K	Hold	3,700	–	–	0.05%	163
2020 Q1	$164K	Hold	3,700	–	–	0.06%	153
2019 Q4	$205K	Hold	3,700	–	–	0.06%	159
2019 Q3	$201K	Hold	3,700	–	–	0.05%	172
2019 Q2	$188K	Sell	3,700 -200	-5%	-$9.8K	0.05%	175
2019 Q1	$183K	Hold	3,900	–	–	0.05%	169
2018 Q4	$185K	Hold	3,900	–	–	0.06%	170
2018 Q3	$180K	Hold	3,900	–	–	0.05%	191
2018 Q2	$171K	Hold	3,900	–	–	0.05%	193
2018 Q1	$169K	Hold	3,900	–	–	0.04%	192
2017 Q4	$179K	Sell	3,900 -18,401	-83%	-$846K	0.05%	190
2017 Q3	$1M	Sell	22,301 -1,270	-5%	-$57.8K	0.27%	95
2017 Q2	$1.06M	Sell	23,571 -630	-3%	-$27.8K	0.29%	91
2017 Q1	$1.03M	Sell	24,201 -427	-2%	-$17.8K	0.29%	88
2016 Q4	$1.02M	Sell	24,628 -64	-0.3%	-$2.66K	0.3%	89
2016 Q3	$1.04M	Sell	24,692 -687	-3%	-$30.1K	0.32%	84
2016 Q2	$1.15M	Sell	25,379 -200	-0.8%	-$9.04K	0.36%	79
2016 Q1	$1.19M	Buy	25,579 +838	+3%	+$36.5K	0.39%	76
2015 Q4	$1.06M	Buy	24,741 +200	+0.8%	+$8.49K	0.36%	72
2015 Q3	$985K	Buy	24,541 +2,400	+11%	+$96.1K	0.35%	80
2015 Q2	$869K	Sell	22,141 -200	-0.9%	-$8.13K	0.29%	93
2015 Q1	$906K	Buy	22,341 +1,649	+8%	+$69K	0.29%	93
2014 Q4	$874K	Hold	20,692	–	–	0.29%	89
2014 Q3	$883K	Sell	20,692 -1,100	-5%	-$45.5K	0.31%	83
2014 Q2	$923K	Sell	21,792 -2,065	-9%	-$83.8K	0.31%	82
2014 Q1	$922K	Sell	23,857 -1,050	-4%	-$40.6K	0.32%	82
2013 Q4	$1.03M	Sell	24,907 -400	-2%	-$15.8K	0.36%	78
2013 Q3	$959K	Hold	25,307	–	–	0.36%	77
2013 Q2	$1.01M	Buy	+25,307	New	+$1.05M	0.4%	69

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

Baker Ellis Asset Management's KO Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Coca-Cola (KO) stake by 2.7% in Q1 2026, selling an estimated $8.77K and leaving 4,150 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #207.

Baker Ellis Asset Management first reported a position in KO in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.19M in Q1 2016. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Baker Ellis Asset Management held 4,150 shares of Coca-Cola worth $316K as of Q1 2026.
Baker Ellis Asset Management sold 116 Coca-Cola shares in Q1 2026, an estimated $8.77K.
Coca-Cola made up 0.04% of Baker Ellis Asset Management's portfolio in Q1 2026, its #207 holding.
Baker Ellis Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 43 quarters since.
Baker Ellis Asset Management's Coca-Cola position peaked at $1.19M in Q1 2016.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.