Brick & Kyle Associates’s Coca-Cola KO Stock Holding History

Brick & Kyle Associates’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 Q2	$281K	Hold	3,700	–	–	0.09%	82
2026 Q1	$281K	Buy	+3,700	New	+$280K	0.09%	82
2020 Q4	–	Sell	-6,600	Closed	-$322K	–	58
2020 Q3	$322K	Sell	6,600 -500	-7%	-$24K	0.22%	53
2020 Q2	$313K	Buy	7,100 +750	+12%	+$34.5K	0.23%	54
2020 Q1	$281K	Hold	6,350	–	–	0.26%	57
2019 Q4	$362K	Sell	6,350 -676	-10%	-$36.3K	0.28%	51
2019 Q3	$376K	Hold	7,026	–	–	0.31%	48
2019 Q2	$364K	Hold	7,026	–	–	0.34%	45
2019 Q1	$329K	Hold	7,026	–	–	0.34%	47
2018 Q4	$333K	Buy	+7,026	New	+$336K	0.32%	63
2018 Q2	$308K	Hold	7,026	–	–	0.24%	77
2018 Q1	$305K	Hold	7,026	–	–	0.25%	75
2017 Q4	$322K	Buy	7,026 +250	+4%	+$11.5K	0.26%	76
2017 Q3	$305K	Hold	6,776	–	–	0.25%	77
2017 Q2	$304K	Buy	6,776 +650	+11%	+$28.7K	0.26%	76
2017 Q1	$260K	Hold	6,126	–	–	0.2%	81
2016 Q4	$254K	Buy	6,126 +133	+2%	+$5.54K	0.2%	81
2016 Q3	$254K	Hold	5,993	–	–	0.2%	80
2016 Q2	$272K	Buy	5,993 +1,133	+23%	+$51.2K	0.22%	78
2016 Q1	$225K	Hold	4,860	–	–	0.2%	81
2015 Q4	$209K	Sell	4,860 -1,250	-20%	-$53K	0.18%	85
2015 Q3	$245K	Sell	6,110 -40	-0.7%	-$1.6K	0.23%	81
2015 Q2	$241K	Buy	6,150 +300	+5%	+$12.2K	0.2%	84
2015 Q1	$237K	Sell	5,850 -200	-3%	-$8.37K	0.2%	85
2014 Q4	$255K	Buy	+6,050	New	+$258K	0.22%	82

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brick & Kyle Associates's KO Position: Q2 2026 in Review

Brick & Kyle Associates held its Coca-Cola (KO) position steady in Q2 2026 at 3,700 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #82.

Brick & Kyle Associates first reported a position in KO in Q4 2014 and has held it in 25 quarters since. The position peaked at $376K in Q3 2019. 3,616 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Brick & Kyle Associates held 3,700 shares of Coca-Cola worth $281K as of Q2 2026.
Brick & Kyle Associates left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.09% of Brick & Kyle Associates's portfolio in Q2 2026, its #82 holding.
Brick & Kyle Associates first reported a position in Coca-Cola in Q4 2014 and has held it in 25 quarters since.
Brick & Kyle Associates's Coca-Cola position peaked at $376K in Q3 2019.
3,616 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.