Bryn Mawr Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
150,798
+75,541
| +100% | +$5.71M | 0.56% | 51 |
|
|
2025
Q4 | $5.26M | Buy |
75,257
+791
| +1% | +$55.1K | 0.25% | 88 |
|
|
2025
Q3 | $4.94M | Sell |
74,466
-1,872
| -2% | -$129K | 0.25% | 91 |
|
|
2025
Q2 | $5.4M | Buy |
76,338
+774
| +1% | +$55.1K | 0.3% | 85 |
|
|
2025
Q1 | $5.41M | Sell |
75,564
-17,162
| -19% | -$1.15M | 0.32% | 75 |
|
|
2024
Q4 | $5.77M | Sell |
92,726
-13,027
| -12% | -$850K | 0.31% | 74 |
|
|
2024
Q3 | $7.6M | Sell |
105,753
-3,611
| -3% | -$247K | 0.41% | 66 |
|
|
2024
Q2 | $6.98M | Buy |
109,364
+5,053
| +5% | +$313K | 0.38% | 67 |
|
|
2024
Q1 | $6.9M | Sell |
104,311
-12,395
| -11% | -$745K | 0.39% | 66 |
|
|
2023
Q4 | $6.88M | Sell |
116,706
-17,638
| -13% | -$1M | 0.43% | 60 |
|
|
2023
Q3 | $7.52M | Buy |
134,344
+65,506
| +95% | +$3.93M | 0.49% | 52 |
|
|
2023
Q2 | $4.15M | Sell |
68,838
-3,958
| -5% | -$246K | 0.39% | 68 |
|
|
2023
Q1 | $4.52M | Sell |
72,796
-1,150
| -2% | -$69.6K | 0.47% | 59 |
|
|
2022
Q4 | $4.7M | Buy |
73,946
+30,746
| +71% | +$1.86M | 0.51% | 56 |
|
|
2022
Q3 | $2.42M | Sell |
43,200
-210
| -0.5% | -$13.1K | 0.86% | 21 |
|
|
2022
Q2 | $2.73M | Sell |
43,410
-379
| -0.9% | -$24K | 0.9% | 19 |
|
|
2022
Q1 | $2.71M | Buy |
43,789
+28,303
| +183% | +$1.72M | 0.76% | 26 |
|
|
2021
Q4 | $917K | Hold |
15,486
| – | – | 0.35% | 42 |
|
|
2021
Q3 | $813K | Buy |
15,486
+183
| +1% | +$10.2K | 0.37% | 41 |
|
|
2021
Q2 | $828K | Hold |
15,303
| – | – | 0.37% | 41 |
|
|
2021
Q1 | $807K | Hold |
15,303
| – | – | 0.4% | 40 |
|
|
2020
Q4 | $839K | Sell |
15,303
-126
| -0.8% | -$6.51K | 0.41% | 39 |
|
|
2020
Q3 | $762K | Sell |
15,429
-55
| -0.4% | -$2.65K | 0.44% | 34 |
|
|
2020
Q2 | $692K | Sell |
15,484
-301
| -2% | -$13.9K | 0.44% | 31 |
|
|
2020
Q1 | $698K | Sell |
15,785
-27
| -0.2% | -$1.46K | 0.47% | 31 |
|
|
2019
Q4 | $875K | Sell |
15,812
-6
| -0% | -$323 | 0.63% | 29 |
|
|
2019
Q3 | $861K | Buy |
15,818
+291
| +2% | +$15.6K | 0.72% | 31 |
|
|
2019
Q2 | $791K | Hold |
15,527
| – | – | 0.67% | 32 |
|
|
2019
Q1 | $728K | Sell |
15,527
-642
| -4% | -$30K | 0.66% | 33 |
|
|
2018
Q4 | $766K | Sell |
16,169
-474
| -3% | -$22.7K | 0.7% | 27 |
|
|
2018
Q3 | $769K | Sell |
16,643
-40
| -0.2% | -$1.83K | 0.65% | 28 |
|
|
2018
Q2 | $732K | Buy |
16,683
+716
| +4% | +$30.9K | 0.64% | 27 |
|
|
2018
Q1 | $693K | Sell |
15,967
-653
| -4% | -$29.3K | 0.63% | 29 |
|
|
2017
Q4 | $748K | Hold |
16,620
| – | – | 0.98% | 22 |
|
|
2017
Q3 | $748K | Hold |
16,620
| – | – | 0.78% | 25 |
|
|
2017
Q2 | $745K | Buy |
16,620
+18
| +0.1% | +$795 | 0.84% | 24 |
|
|
2017
Q1 | $705K | Buy |
16,602
+23
| +0.1% | +$959 | 0.73% | 26 |
|
|
2016
Q4 | $687K | Buy |
+16,579
| New | +$690K | 0.7% | 29 |
|
Other funds holding KO
VCM
VPM
Bryn Mawr Capital Management's KO Position: Q1 2026 in Review
Bryn Mawr Capital Management increased its Coca-Cola (KO) stake by 100% in Q1 2026, buying an estimated $5.71M and bringing the position to 150,798 shares worth $11.5M. The position accounts for 0.56% of the portfolio, ranked #51.
Bryn Mawr Capital Management first reported a position in KO in Q4 2016 and has held it in 38 quarters since. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Bryn Mawr Capital Management held 150,798 shares of Coca-Cola worth $11.5M as of Q1 2026.
- Bryn Mawr Capital Management bought 75,541 Coca-Cola shares in Q1 2026, an estimated $5.71M.
- Coca-Cola made up 0.56% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #51 holding.
- Bryn Mawr Capital Management first reported a position in Coca-Cola in Q4 2016 and has held it in 38 quarters since.
- 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.