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Barrett & Company’s Coca-Cola KO Stock Holding History

Barrett & Company’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 		$211K Hold
2,781
– – 0.07% 143
2025
Q4 		$194K Hold
2,781
– – 0.06% 153
2025
Q3 		$184K Hold
2,781
– – 0.06% 155
2025
Q2 		$197K Hold
2,781
– – 0.07% 145
2025
Q1 		$199K Hold
2,781
– – 0.09% 134
2024
Q4 		$173K Buy
2,781
+1
+0% +$65 0.07% 146
2024
Q3 		$200K Sell
2,780
-1
-0% -$68 0.09% 137
2024
Q2 		$177K Sell
2,781
-40
-1% -$2.48K 0.08% 140
2024
Q1 		$173K Sell
2,821
-20
-0.7% -$1.2K 0.08% 139
2023
Q4 		$167K Hold
2,841
– – 0.09% 138
2023
Q3 		$159K Hold
2,841
– – 0.09% 138
2023
Q2 		$171K Buy
2,841
+500
+21% +$31.1K 0.1% 138
2023
Q1 		$145K Buy
2,341
+170
+8% +$10.3K 0.09% 144
2022
Q4 		$138K Hold
2,171
– – 0.09% 137
2022
Q3 		$138K Buy
+2,171
New +$135K 0.09% 137

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

Barrett & Company's KO Position: Q1 2026 in Review

Barrett & Company held its Coca-Cola (KO) position steady in Q1 2026 at 2,781 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #143.

Barrett & Company first reported a position in KO in Q3 2022 and has held it in 15 quarters since. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Barrett & Company held 2,781 shares of Coca-Cola worth $211K as of Q1 2026.
  • Barrett & Company left its Coca-Cola share count unchanged in Q1 2026.
  • Coca-Cola made up 0.07% of Barrett & Company's portfolio in Q1 2026, its #143 holding.
  • Barrett & Company first reported a position in Coca-Cola in Q3 2022 and has held it in 15 quarters since.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.