Bank OZK’s Coca-Cola KO Stock Holding History

Bank OZK’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	$898K	Sell	11,807 -314	-3%	-$23.7K	0.32%	80
2025 Q4	$847K	Sell	12,121 -777	-6%	-$54.2K	0.3%	83
2025 Q3	$855K	Sell	12,898 -756	-6%	-$52K	0.3%	82
2025 Q2	$966K	Sell	13,654 -332	-2%	-$23.6K	0.37%	80
2025 Q1	$1M	Sell	13,986 -714	-5%	-$47.7K	0.42%	77
2024 Q4	$915K	Sell	14,700 -822	-5%	-$53.7K	0.38%	78
2024 Q3	$1.12M	Sell	15,522 -14,800	-49%	-$1.01M	0.46%	74
2024 Q2	$1.93M	Buy	30,322 +1,096	+4%	+$67.8K	0.84%	37
2024 Q1	$1.79M	Buy	29,226 +750	+3%	+$45.1K	0.8%	41
2023 Q4	$1.68M	Sell	28,476 -567	-2%	-$32.2K	0.82%	43
2023 Q3	$1.63M	Buy	29,043 +6,675	+30%	+$400K	0.89%	38
2023 Q2	$1.35M	Buy	22,368 +2,712	+14%	+$169K	0.64%	53
2023 Q1	$1.22M	Sell	19,656 -28	-0.1%	-$1.7K	0.6%	55
2022 Q4	$1.25M	Sell	19,684 -287	-1%	-$17.3K	0.62%	57
2022 Q3	$1.12M	Sell	19,971 -1,122	-5%	-$69.7K	0.61%	56
2022 Q2	$1.33M	Sell	21,093 -1,254	-6%	-$79.5K	0.67%	54
2022 Q1	$1.39M	Sell	22,347 -711	-3%	-$43.2K	0.59%	59
2021 Q4	$1.36M	Sell	23,058 -685	-3%	-$38.1K	0.56%	61
2021 Q3	$1.25M	Sell	23,743 -665	-3%	-$37.1K	0.56%	58
2021 Q2	$1.32M	Sell	24,408 -546	-2%	-$29.7K	0.59%	57
2021 Q1	$1.32M	Sell	24,954 -132	-0.5%	-$6.64K	0.61%	56
2020 Q4	$1.38M	Sell	25,086 -25	-0.1%	-$1.29K	0.68%	53
2020 Q3	$1.24M	Sell	25,111 -325	-1%	-$15.6K	0.66%	53
2020 Q2	$1.14M	Sell	25,436 -273	-1%	-$12.6K	0.65%	53
2020 Q1	$1.14M	Sell	25,709 -490	-2%	-$26.5K	0.62%	50
2019 Q4	$1.45M	Buy	26,199 +72	+0.3%	+$3.87K	0.57%	51
2019 Q3	$1.42M	Sell	26,127 -410	-2%	-$22K	0.63%	47
2019 Q2	$1.35M	Sell	26,537 -458	-2%	-$22.4K	0.59%	48
2019 Q1	$1.26M	Buy	26,995 +149	+0.6%	+$6.97K	0.55%	51
2018 Q4	$1.27M	Sell	26,846 -4,750	-15%	-$227K	0.64%	48
2018 Q3	$1.46M	Sell	31,596 -1,433	-4%	-$65.5K	0.58%	46
2018 Q2	$1.45M	Sell	33,029 -10,647	-24%	-$460K	0.57%	43
2018 Q1	$1.9M	Sell	43,676 -1,111	-2%	-$49.9K	0.75%	31
2017 Q4	$2.06M	Buy	44,787 +16,837	+60%	+$774K	0.78%	28
2017 Q3	$1.26M	Sell	27,950 -2,700	-9%	-$123K	0.52%	40
2017 Q2	$1.38M	Sell	30,650 -1,075	-3%	-$47.5K	0.49%	40
2017 Q1	$1.35M	Sell	31,725 -364	-1%	-$15.2K	0.44%	40
2016 Q4	$1.33M	Sell	32,089 -1,225	-4%	-$51K	0.43%	36
2016 Q3	$1.41M	Sell	33,314 -736	-2%	-$32.3K	0.51%	35
2016 Q2	$1.54M	Sell	34,050 -1,569	-4%	-$70.9K	0.56%	31
2016 Q1	$1.65M	Sell	35,619 -1,173	-3%	-$51K	0.6%	26
2015 Q4	$1.58M	Buy	36,792 +833	+2%	+$35.4K	0.55%	25
2015 Q3	$1.44M	Buy	35,959 +325	+0.9%	+$13K	0.55%	25
2015 Q2	$1.4M	Sell	35,634 -935	-3%	-$38K	0.48%	29
2015 Q1	$1.48M	Sell	36,569 -1,900	-5%	-$79.5K	0.53%	26
2014 Q4	$1.62M	Sell	38,469 -7,040	-15%	-$301K	0.56%	24
2014 Q3	$1.94M	Buy	45,509 +2,264	+5%	+$93.6K	0.72%	18
2014 Q2	$1.83M	Sell	43,245 -2,351	-5%	-$95.4K	0.64%	19
2014 Q1	$1.76M	Buy	45,596 +3,634	+9%	+$140K	0.63%	20
2013 Q4	$1.73M	Sell	41,962 -639	-1%	-$25.2K	0.67%	21
2013 Q3	$1.61M	Buy	42,601 +9,113	+27%	+$360K	0.7%	21
2013 Q2	$1.34M	Buy	+33,488	New	+$1.39M	0.99%	10

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

Bank OZK's KO Position: Q1 2026 in Review

Bank OZK reduced its Coca-Cola (KO) stake by 2.6% in Q1 2026, selling an estimated $23.7K and leaving 11,807 shares worth $898K. The position accounts for 0.32% of the portfolio, ranked #80.

Bank OZK first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06M in Q4 2017. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Bank OZK held 11,807 shares of Coca-Cola worth $898K as of Q1 2026.
Bank OZK sold 314 Coca-Cola shares in Q1 2026, an estimated $23.7K.
Coca-Cola made up 0.32% of Bank OZK's portfolio in Q1 2026, its #80 holding.
Bank OZK first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Bank OZK's Coca-Cola position peaked at $2.06M in Q4 2017.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.