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 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 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

Brown, Lisle/Cummings's KO Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Coca-Cola (KO) stake by 0.94% in Q1 2026, buying an estimated $14K and bringing the position to 19,968 shares worth $1.52M. The position accounts for 0.38% of the portfolio, ranked #68.

Brown, Lisle/Cummings first reported a position in KO in Q4 2021 and has held it in 18 quarters since. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Brown, Lisle/Cummings held 19,968 shares of Coca-Cola worth $1.52M as of Q1 2026.
Brown, Lisle/Cummings bought 185 Coca-Cola shares in Q1 2026, an estimated $14K.
Coca-Cola made up 0.38% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #68 holding.
Brown, Lisle/Cummings first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.