Bowen Hanes & Co’s Coca-Cola KO Stock Holding History

Bowen Hanes & Co’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	$1.83M	Sell	24,002 -800	-3%	-$60.5K	0.04%	93
2025 Q4	$1.73M	Sell	24,802 -350	-1%	-$24.4K	0.04%	98
2025 Q3	$1.67M	Sell	25,152 -300	-1%	-$20.6K	0.04%	101
2025 Q2	$1.8M	Hold	25,452	–	–	0.05%	94
2025 Q1	$1.82M	Sell	25,452 -925	-4%	-$61.8K	0.05%	95
2024 Q4	$1.64M	Sell	26,377 -155	-0.6%	-$10.1K	0.04%	102
2024 Q3	$1.91M	Sell	26,532 -2,015	-7%	-$138K	0.05%	96
2024 Q2	$1.82M	Sell	28,547 -25	-0.1%	-$1.55K	0.05%	96
2024 Q1	$1.75M	Hold	28,572	–	–	0.05%	101
2023 Q4	$1.68M	Sell	28,572 -370	-1%	-$21K	0.05%	91
2023 Q3	$1.62M	Hold	28,942	–	–	0.05%	93
2023 Q2	$1.74M	Hold	28,942	–	–	0.06%	93
2023 Q1	$1.8M	Sell	28,942 -8,575	-23%	-$519K	0.06%	90
2022 Q4	$2.39M	Buy	37,517 +8,475	+29%	+$512K	0.08%	85
2022 Q3	$1.63M	Sell	29,042 -6,400	-18%	-$398K	0.06%	93
2022 Q2	$2.23M	Buy	35,442 +849	+2%	+$53.8K	0.08%	91
2022 Q1	$2.15M	Buy	34,593 +743	+2%	+$45.2K	0.06%	101
2021 Q4	$2M	Sell	33,850 -750	-2%	-$41.8K	0.06%	104
2021 Q3	$1.81M	Hold	34,600	–	–	0.06%	99
2021 Q2	$1.87M	Sell	34,600 -2,000	-5%	-$109K	0.06%	94
2021 Q1	$1.93M	Sell	36,600 -1,860	-5%	-$93.6K	0.06%	94
2020 Q4	$2.11M	Sell	38,460 -1,700	-4%	-$87.9K	0.07%	88
2020 Q3	$1.98M	Hold	40,160	–	–	0.07%	86
2020 Q2	$1.79M	Sell	40,160 -3,355	-8%	-$155K	0.07%	84
2020 Q1	$1.93M	Sell	43,515 -965	-2%	-$52.1K	0.09%	78
2019 Q4	$2.46M	Sell	44,480 -3,375	-7%	-$181K	0.1%	84
2019 Q3	$2.6M	Buy	47,855 +8,335	+21%	+$446K	0.11%	78
2019 Q2	$2.01M	Sell	39,520 -23,625	-37%	-$1.16M	0.09%	86
2019 Q1	$2.96M	Sell	63,145 -535,405	-89%	-$25M	0.13%	75
2018 Q4	$28.3M	Buy	598,550 +208,730	+54%	+$9.99M	1.43%	32
2018 Q3	$18M	Buy	389,820 +216,920	+125%	+$9.91M	0.79%	58
2018 Q2	$7.58M	Sell	172,900 -45,000	-21%	-$1.94M	0.35%	70
2018 Q1	$9.46M	Hold	217,900	–	–	0.44%	69
2017 Q4	$10M	Hold	217,900	–	–	0.45%	68
2017 Q3	$9.81M	Hold	217,900	–	–	0.46%	67
2017 Q2	$9.77M	Hold	217,900	–	–	0.48%	72
2017 Q1	$9.25M	Buy	217,900 +2,600	+1%	+$108K	0.46%	72
2016 Q4	$8.93M	Hold	215,300	–	–	0.48%	72
2016 Q3	$9.11M	Buy	215,300 +1,000	+0.5%	+$43.8K	0.48%	71
2016 Q2	$9.71M	Buy	214,300 +1,100	+0.5%	+$49.7K	0.53%	70
2016 Q1	$9.89M	Sell	213,200 -200	-0.1%	-$8.7K	0.55%	69
2015 Q4	$9.17M	Hold	213,400	–	–	0.51%	72
2015 Q3	$8.56M	Sell	213,400 -50,000	-19%	-$2M	0.49%	76
2015 Q2	$10.3M	Hold	263,400	–	–	0.51%	84
2015 Q1	$10.7M	Hold	263,400	–	–	0.51%	82
2014 Q4	$11.1M	Hold	263,400	–	–	0.55%	81
2014 Q3	$11.2M	Hold	263,400	–	–	0.55%	90
2014 Q2	$11.2M	Sell	263,400 -50,000	-16%	-$2.03M	0.52%	89
2014 Q1	$12.1M	Sell	313,400 -50,000	-14%	-$1.93M	0.59%	83
2013 Q4	$15M	Hold	363,400	–	–	0.73%	72
2013 Q3	$13.8M	Sell	363,400 -760	-0.2%	-$30K	0.7%	76
2013 Q2	$14.6M	Buy	+364,160	New	+$15.1M	0.78%	68

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

Bowen Hanes & Co's KO Position: Q1 2026 in Review

Bowen Hanes & Co reduced its Coca-Cola (KO) stake by 3.2% in Q1 2026, selling an estimated $60.5K and leaving 24,002 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #93.

Bowen Hanes & Co first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.3M in Q4 2018. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Bowen Hanes & Co held 24,002 shares of Coca-Cola worth $1.83M as of Q1 2026.
Bowen Hanes & Co sold 800 Coca-Cola shares in Q1 2026, an estimated $60.5K.
Coca-Cola made up 0.04% of Bowen Hanes & Co's portfolio in Q1 2026, its #93 holding.
Bowen Hanes & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Bowen Hanes & Co's Coca-Cola position peaked at $28.3M in Q4 2018.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.