Birmingham Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Hold |
57,009
| – | – | 1.83% | 17 |
|
|
2025
Q4 | $3.99M | Sell |
57,009
-600
| -1% | -$41.8K | 1.76% | 20 |
|
|
2025
Q3 | $3.82M | Sell |
57,609
-4,630
| -7% | -$319K | 1.76% | 20 |
|
|
2025
Q2 | $4.4M | Sell |
62,239
-11,650
| -16% | -$830K | 1.95% | 16 |
|
|
2025
Q1 | $5.29M | Sell |
73,889
-4,900
| -6% | -$327K | 1.99% | 18 |
|
|
2024
Q4 | $4.91M | Sell |
78,789
-9,145
| -10% | -$597K | 1.82% | 20 |
|
|
2024
Q3 | $6.32M | Hold |
87,934
| – | – | 2.3% | 13 |
|
|
2024
Q2 | $5.6M | Sell |
87,934
-900
| -1% | -$55.7K | 2.19% | 15 |
|
|
2024
Q1 | $5.43M | Sell |
88,834
-1,770
| -2% | -$106K | 2% | 17 |
|
|
2023
Q4 | $5.34M | Sell |
90,604
-1,430
| -2% | -$81.2K | 2.11% | 15 |
|
|
2023
Q3 | $5.15M | Buy |
92,034
+4,676
| +5% | +$280K | 2.13% | 13 |
|
|
2023
Q2 | $5.26M | Sell |
87,358
-5,645
| -6% | -$351K | 2.2% | 12 |
|
|
2023
Q1 | $5.77M | Sell |
93,003
-1,610
| -2% | -$97.5K | 2.3% | 13 |
|
|
2022
Q4 | $6.02M | Buy |
94,613
+350
| +0.4% | +$21.1K | 2.28% | 14 |
|
|
2022
Q3 | $5.28M | Sell |
94,263
-5,525
| -6% | -$343K | 2.34% | 13 |
|
|
2022
Q2 | $6.28M | Hold |
99,788
| – | – | 2.5% | 13 |
|
|
2022
Q1 | $6.19M | Sell |
99,788
-1,200
| -1% | -$73K | 2.16% | 16 |
|
|
2021
Q4 | $5.98M | Sell |
100,988
-100
| -0.1% | -$5.57K | 2.16% | 15 |
|
|
2021
Q3 | $5.3M | Sell |
101,088
-4,620
| -4% | -$258K | 2.03% | 14 |
|
|
2021
Q2 | $5.72M | Sell |
105,708
-2,300
| -2% | -$125K | 2.1% | 14 |
|
|
2021
Q1 | $5.69M | Buy |
108,008
+75
| +0.1% | +$3.77K | 2.13% | 14 |
|
|
2020
Q4 | $5.92M | Sell |
107,933
-110
| -0.1% | -$5.69K | 2.45% | 11 |
|
|
2020
Q3 | $5.33M | Sell |
108,043
-565
| -0.5% | -$27.2K | 2.42% | 12 |
|
|
2020
Q2 | $4.85M | Buy |
108,608
+1,400
| +1% | +$64.5K | 2.36% | 13 |
|
|
2020
Q1 | $4.74M | Buy |
107,208
+10,210
| +11% | +$551K | 2.62% | 13 |
|
|
2019
Q4 | $5.37M | Sell |
96,998
-450
| -0.5% | -$24.2K | 2.39% | 15 |
|
|
2019
Q3 | $5.3M | Sell |
97,448
-1,160
| -1% | -$62.1K | 2.44% | 15 |
|
|
2019
Q2 | $5.02M | Sell |
98,608
-2,400
| -2% | -$118K | 2.27% | 16 |
|
|
2019
Q1 | $4.73M | Sell |
101,008
-975
| -1% | -$45.6K | 2.12% | 16 |
|
|
2018
Q4 | $4.83M | Sell |
101,983
-5,750
| -5% | -$275K | 2.35% | 14 |
|
|
2018
Q3 | $4.98M | Sell |
107,733
-1,110
| -1% | -$50.7K | 2.06% | 15 |
|
|
2018
Q2 | $4.77M | Sell |
108,843
-2,346
| -2% | -$101K | 2.05% | 15 |
|
|
2018
Q1 | $4.83M | Sell |
111,189
-1,545
| -1% | -$69.4K | 2% | 15 |
|
|
2017
Q4 | $5.17M | Sell |
112,734
-1,830
| -2% | -$84.1K | 1.98% | 16 |
|
|
2017
Q3 | $5.16M | Sell |
114,564
-1,523
| -1% | -$69.3K | 2.05% | 16 |
|
|
2017
Q2 | $5.21M | Sell |
116,087
-50
| -0% | -$2.21K | 2.1% | 16 |
|
|
2017
Q1 | $4.93M | Sell |
116,137
-890
| -0.8% | -$37.1K | 2% | 17 |
|
|
2016
Q4 | $4.85M | Buy |
117,027
+2,260
| +2% | +$94.1K | 2.04% | 18 |
|
|
2016
Q3 | $5.2M | Sell |
114,767
-1,270
| -1% | -$55.7K | 2.3% | 16 |
|
|
2016
Q2 | $5.26M | Sell |
116,037
-18,206
| -14% | -$823K | 2.31% | 16 |
|
|
2016
Q1 | $6.23M | Sell |
134,243
-1,603
| -1% | -$69.8K | 2.53% | 14 |
|
|
2015
Q4 | $5.84M | Hold |
135,846
| – | – | 2.38% | 16 |
|
|
2015
Q3 | $5.45M | Buy |
135,846
+100
| +0.1% | +$4K | 2.38% | 14 |
|
|
2015
Q2 | $5.33M | Sell |
135,746
-3,600
| -3% | -$146K | 2.08% | 18 |
|
|
2015
Q1 | $5.65M | Sell |
139,346
-1,087
| -0.8% | -$45.5K | 2.15% | 16 |
|
|
2014
Q4 | $5.93M | Sell |
140,433
-1,364
| -1% | -$58.3K | 2.28% | 13 |
|
|
2014
Q3 | $6.05M | Buy |
141,797
+410
| +0.3% | +$16.9K | 2.29% | 16 |
|
|
2014
Q2 | $5.99M | Buy |
141,387
+190
| +0.1% | +$7.71K | 2.18% | 16 |
|
|
2014
Q1 | $5.46M | Buy |
141,197
+6,616
| +5% | +$256K | 2.07% | 19 |
|
|
2013
Q4 | $5.56M | Sell |
134,581
-3,865
| -3% | -$152K | 2.1% | 17 |
|
|
2013
Q3 | $5.24M | Buy |
138,446
+2,187
| +2% | +$86.5K | 2.08% | 20 |
|
|
2013
Q2 | $5.46M | Buy |
+136,259
| New | +$5.64M | 2.27% | 11 |
|
Other funds holding KO
VCM
VPM
Birmingham Capital Management's KO Position: Q1 2026 in Review
Birmingham Capital Management held its Coca-Cola (KO) position steady in Q1 2026 at 57,009 shares worth $4.34M. The position accounts for 1.83% of the portfolio, ranked #17.
Birmingham Capital Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.32M in Q3 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Birmingham Capital Management held 57,009 shares of Coca-Cola worth $4.34M as of Q1 2026.
- Birmingham Capital Management left its Coca-Cola share count unchanged in Q1 2026.
- Coca-Cola made up 1.83% of Birmingham Capital Management's portfolio in Q1 2026, its #17 holding.
- Birmingham Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Birmingham Capital Management's Coca-Cola position peaked at $6.32M in Q3 2024.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.