Bislett Management’s Coca-Cola KO Stock Holding History

Bislett 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	$7.61M	Hold	100,000	–	–	5.87%	5
2025 Q4	$6.99M	Hold	100,000	–	–	5.3%	6
2025 Q3	$6.63M	Hold	100,000	–	–	4.8%	8
2025 Q2	$7.08M	Hold	100,000	–	–	4.84%	8
2025 Q1	$7.16M	Hold	100,000	–	–	5.07%	7
2024 Q4	$6.23M	Hold	100,000	–	–	4.41%	8
2024 Q3	$7.19M	Hold	100,000	–	–	4.81%	7
2024 Q2	$6.37M	Hold	100,000	–	–	4.58%	8
2024 Q1	$6.12M	Hold	100,000	–	–	3.83%	8
2023 Q4	$5.89M	Hold	100,000	–	–	3.77%	8
2023 Q3	$5.6M	Hold	100,000	–	–	3.95%	8
2023 Q2	$6.02M	Hold	100,000	–	–	3.9%	9
2023 Q1	$6.2M	Hold	100,000	–	–	4.12%	8
2022 Q4	$6.36M	Hold	100,000	–	–	4.58%	8
2022 Q3	$5.6M	Hold	100,000	–	–	3.84%	9
2022 Q2	$6.29M	Sell	100,000 -40,000	-29%	-$2.54M	4.15%	9
2022 Q1	$8.68M	Hold	140,000	–	–	4.55%	10
2021 Q4	$8.29M	Hold	140,000	–	–	3.99%	10
2021 Q3	$7.35M	Hold	140,000	–	–	3.65%	10
2021 Q2	$7.58M	Hold	140,000	–	–	3.72%	9
2021 Q1	$7.38M	Hold	140,000	–	–	3.72%	9
2020 Q4	$7.68M	Sell	140,000 -10,000	-7%	-$517K	4.3%	8
2020 Q3	$7.41M	Hold	150,000	–	–	4.6%	9
2020 Q2	$6.7M	Hold	150,000	–	–	4.63%	8
2020 Q1	$6.64M	Hold	150,000	–	–	5.27%	8
2019 Q4	$8.3M	Hold	150,000	–	–	4.76%	9
2019 Q3	$8.17M	Hold	150,000	–	–	4.84%	10
2019 Q2	$7.64M	Hold	150,000	–	–	4.65%	11
2019 Q1	$7.03M	Hold	150,000	–	–	4.25%	12
2018 Q4	$7.1M	Hold	150,000	–	–	4.77%	11
2018 Q3	$6.93M	Hold	150,000	–	–	3.73%	11
2018 Q2	$6.58M	Hold	150,000	–	–	3.64%	11
2018 Q1	$6.51M	Hold	150,000	–	–	3.62%	10
2017 Q4	$6.88M	Hold	150,000	–	–	3.99%	11
2017 Q3	$6.75M	Hold	150,000	–	–	4.01%	11
2017 Q2	$6.73M	Hold	150,000	–	–	4.1%	11
2017 Q1	$6.37M	Hold	150,000	–	–	3.98%	11
2016 Q4	$6.22M	Hold	150,000	–	–	4.03%	12
2016 Q3	$6.35M	Hold	150,000	–	–	4.2%	12
2016 Q2	$6.8M	Hold	150,000	–	–	4.7%	11
2016 Q1	$6.96M	Hold	150,000	–	–	4.71%	11
2015 Q4	$6.44M	Hold	150,000	–	–	4.48%	12
2015 Q3	$6.02M	Hold	150,000	–	–	4.22%	11
2015 Q2	$5.88M	Hold	150,000	–	–	4.04%	12
2015 Q1	$6.08M	Hold	150,000	–	–	3.83%	14
2014 Q4	$6.33M	Sell	150,000 -10,000	-6%	-$427K	4.03%	14
2014 Q3	$6.83M	Hold	160,000	–	–	4.48%	11
2014 Q2	$6.78M	Hold	160,000	–	–	4.03%	10
2014 Q1	$6.19M	Hold	160,000	–	–	3.9%	13
2013 Q4	$6.61M	Hold	160,000	–	–	4.27%	13
2013 Q3	$6.06M	Hold	160,000	–	–	3.97%	12
2013 Q2	$6.42M	Buy	+160,000	New	+$6.62M	4.27%	11

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

Bislett Management's KO Position: Q1 2026 in Review

Bislett Management held its Coca-Cola (KO) position steady in Q1 2026 at 100,000 shares worth $7.61M. The position accounts for 5.87% of the portfolio, ranked #5.

Bislett Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.68M in Q1 2022. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Bislett Management held 100,000 shares of Coca-Cola worth $7.61M as of Q1 2026.
Bislett Management left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 5.87% of Bislett Management's portfolio in Q1 2026, its #5 holding.
Bislett Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Bislett Management's Coca-Cola position peaked at $8.68M in Q1 2022.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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