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Brooks Moore & Associates’s Coca-Cola KO Stock Holding History

Brooks Moore & 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
Q1 		$6.85M Sell
90,076
-4,741
-5% -$358K 3.43% 5
2025
Q4 		$6.63M Buy
94,817
+157
+0.2% +$10.9K 3.26% 6
2025
Q3 		$6.28M Sell
94,660
-121
-0.1% -$8.33K 3.18% 7
2025
Q2 		$6.43M Sell
94,781
-712
-0.7% -$50.7K 3.47% 4
2025
Q1 		$6.84M Sell
95,493
-1,264
-1% -$84.4K 3.86% 3
2024
Q4 		$6.02M Buy
96,757
+555
+0.6% +$36.2K 3.56% 3
2024
Q3 		$6.91M Buy
96,202
+320
+0.3% +$21.9K 4.08% 2
2024
Q2 		$6.1M Sell
95,882
-200
-0.2% -$12.4K 3.92% 3
2024
Q1 		$5.88M Sell
96,082
-600
-0.6% -$36K 3.77% 4
2023
Q4 		$5.7M Buy
96,682
+28,244
+41% +$1.6M 3.92% 2
2023
Q3 		$3.83M Sell
68,438
-200
-0.3% -$12K 2.89% 10
2023
Q2 		$4.13M Sell
68,638
-200
-0.3% -$12.4K 2.91% 9
2023
Q1 		$4.27M Buy
68,838
+15,013
+28% +$909K 3.07% 9
2022
Q4 		$3.42M Sell
53,825
-7
-0% -$423 2.5% 12
2022
Q3 		$3.02M Sell
53,832
-2,085
-4% -$130K 2.44% 11
2022
Q2 		$3.52M Sell
55,917
-1,100
-2% -$69.7K 2.54% 12
2022
Q1 		$3.54M Sell
57,017
-7,100
-11% -$432K 2.17% 17
2021
Q4 		$3.8M Sell
64,117
-650
-1% -$36.2K 2.23% 12
2021
Q3 		$3.4M Sell
64,767
-272
-0.4% -$15.2K 2.22% 14
2021
Q2 		$3.52M Sell
65,039
-8,980
-12% -$489K 2.25% 12
2021
Q1 		$3.9M Buy
74,019
+15,340
+26% +$772K 2.64% 6
2020
Q4 		$3.22M Sell
58,679
-1,425
-2% -$73.7K 2.49% 8
2020
Q3 		$2.97M Sell
60,104
-1,100
-2% -$52.9K 2.56% 10
2020
Q2 		$2.73M Buy
61,204
+12,398
+25% +$571K 2.56% 10
2020
Q1 		$2.16M Buy
48,806
+6,062
+14% +$327K 2.29% 10
2019
Q4 		$2.37M Buy
42,744
+10
+0% +$538 1.88% 18
2019
Q3 		$2.33M Buy
42,734
+447
+1% +$23.9K 1.96% 17
2019
Q2 		$2.15M Buy
42,287
+2,725
+7% +$134K 1.85% 17
2019
Q1 		$1.85M Sell
39,562
-10,300
-21% -$482K 1.69% 22
2018
Q4 		$2.36M Buy
+49,862
New +$2.39M 2.38% 9

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

Brooks Moore & Associates's KO Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Coca-Cola (KO) stake by 5% in Q1 2026, selling an estimated $358K and leaving 90,076 shares worth $6.85M. The position accounts for 3.43% of the portfolio, ranked #5.

Brooks Moore & Associates first reported a position in KO in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.91M in Q3 2024. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Brooks Moore & Associates held 90,076 shares of Coca-Cola worth $6.85M as of Q1 2026.
  • Brooks Moore & Associates sold 4,741 Coca-Cola shares in Q1 2026, an estimated $358K.
  • Coca-Cola made up 3.43% of Brooks Moore & Associates's portfolio in Q1 2026, its #5 holding.
  • Brooks Moore & Associates first reported a position in Coca-Cola in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's Coca-Cola position peaked at $6.91M in Q3 2024.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.