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Brown, Lisle/Cummings’s Coca-Cola KO Stock Holding History

Brown, Lisle/Cummings’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 		$1.65M Buy
20,265
+297
+1% +$23.5K 0.37% 69
2026
Q1 		$1.52M Buy
19,968
+185
+0.9% +$14K 0.38% 68
2025
Q4 		$1.38M Buy
19,783
+762
+4% +$53.1K 0.34% 70
2025
Q3 		$1.26M Sell
19,021
-194
-1% -$13.4K 0.32% 75
2025
Q2 		$1.36M Sell
19,215
-366
-2% -$26.1K 0.36% 68
2025
Q1 		$1.4M Buy
19,581
+76
+0.4% +$5.08K 0.41% 62
2024
Q4 		$1.21M Buy
19,505
+904
+5% +$59K 0.36% 69
2024
Q3 		$1.34M Buy
18,601
+256
+1% +$17.5K 0.41% 61
2024
Q2 		$1.17M Sell
18,345
-44
-0.2% -$2.72K 0.38% 66
2024
Q1 		$1.13M Buy
18,389
+40
+0.2% +$2.4K 0.38% 63
2023
Q4 		$1.08M Buy
18,349
+11,296
+160% +$642K 0.4% 62
2023
Q3 		$395K Buy
7,053
+6
+0.1% +$360 0.18% 122
2023
Q2 		$424K Sell
7,047
-45
-0.6% -$2.8K 0.19% 123
2023
Q1 		$440K Buy
7,092
+125
+2% +$7.57K 0.22% 111
2022
Q4 		$443K Buy
6,967
+152
+2% +$9.18K 0.24% 105
2022
Q3 		$382K Sell
6,815
-45
-0.7% -$2.8K 0.22% 106
2022
Q2 		$432K Sell
6,860
-370
-5% -$23.5K 0.24% 101
2022
Q1 		$448K Buy
7,230
+100
+1% +$6.08K 0.22% 106
2021
Q4 		$422K Buy
+7,130
New +$397K 0.21% 108

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown, Lisle/Cummings's KO Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Coca-Cola (KO) stake by 1.5% in Q2 2026, buying an estimated $23.5K and bringing the position to 20,265 shares worth $1.65M. The position accounts for 0.37% of the portfolio, ranked #69.

Brown, Lisle/Cummings first reported a position in KO in Q4 2021 and has held it in 19 quarters since. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Brown, Lisle/Cummings held 20,265 shares of Coca-Cola worth $1.65M as of Q2 2026.
  • Brown, Lisle/Cummings bought 297 Coca-Cola shares in Q2 2026, an estimated $23.5K.
  • Coca-Cola made up 0.37% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #69 holding.
  • Brown, Lisle/Cummings first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.