Charles Schwab’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 | $5.81B | Buy |
76,339,039
+4,835,157
| +7% | +$366M | 0.89% | 18 |
|
|
2025
Q4 | $5B | Sell |
71,503,882
-643,126
| -0.9% | -$44.8M | 0.78% | 23 |
|
|
2025
Q3 | $4.78B | Buy |
72,147,008
+3,623,941
| +5% | +$249M | 0.76% | 22 |
|
|
2025
Q2 | $4.85B | Sell |
68,523,067
-1,710,308
| -2% | -$122M | 0.84% | 21 |
|
|
2025
Q1 | $5.03B | Sell |
70,233,375
-3,929,812
| -5% | -$262M | 0.94% | 17 |
|
|
2024
Q4 | $4.62B | Buy |
74,163,187
+11,569,920
| +18% | +$755M | 0.85% | 20 |
|
|
2024
Q3 | $4.5B | Sell |
62,593,267
-574,969
| -0.9% | -$39.4M | 0.86% | 19 |
|
|
2024
Q2 | $4.02B | Sell |
63,168,236
-1,050,487
| -2% | -$65M | 0.77% | 24 |
|
|
2024
Q1 | $3.89B | Buy |
64,218,723
+2,211,594
| +4% | +$133M | 0.9% | 15 |
|
|
2023
Q4 | $3.62B | Sell |
62,007,129
-1,131,841
| -2% | -$64.3M | 0.92% | 15 |
|
|
2023
Q3 | $3.5B | Buy |
63,138,970
+2,464,618
| +4% | +$148M | 1% | 13 |
|
|
2023
Q2 | $3.62B | Buy |
60,674,352
+37,775
| +0.1% | +$2.35M | 1.03% | 11 |
|
|
2023
Q1 | $3.73B | Buy |
60,636,577
+2,546,489
| +4% | +$154M | 1.13% | 7 |
|
|
2022
Q4 | $3.66B | Buy |
58,090,088
+4,147,833
| +8% | +$250M | 1.18% | 6 |
|
|
2022
Q3 | $3.02B | Buy |
53,942,255
+1,429,265
| +3% | +$88.8M | 1.08% | 8 |
|
|
2022
Q2 | $3.3B | Buy |
52,512,990
+942,069
| +2% | +$59.7M | 1.15% | 6 |
|
|
2022
Q1 | $3.2B | Buy |
51,570,921
+1,301,902
| +3% | +$79.2M | 0.96% | 9 |
|
|
2021
Q4 | $2.98B | Buy |
50,269,019
+2,213,153
| +5% | +$123M | 0.88% | 12 |
|
|
2021
Q3 | $2.52B | Buy |
48,055,866
+2,602,487
| +6% | +$145M | 0.82% | 13 |
|
|
2021
Q2 | $2.46B | Buy |
45,453,379
+3,562,145
| +9% | +$194M | 0.82% | 12 |
|
|
2021
Q1 | $2.21B | Buy |
41,891,234
+4,008,187
| +11% | +$202M | 0.81% | 13 |
|
|
2020
Q4 | $2.08B | Buy |
37,883,047
+1,995,835
| +6% | +$103M | 0.82% | 11 |
|
|
2020
Q3 | $1.77B | Buy |
35,887,212
+1,552,809
| +5% | +$74.7M | 0.81% | 12 |
|
|
2020
Q2 | $1.53B | Buy |
34,334,403
+439,125
| +1% | +$20.2M | 0.75% | 15 |
|
|
2020
Q1 | $1.5B | Buy |
33,895,278
+7,472,441
| +28% | +$404M | 0.88% | 14 |
|
|
2019
Q4 | $1.46B | Buy |
26,422,837
+1,272,545
| +5% | +$68.4M | 0.79% | 16 |
|
|
2019
Q3 | $1.37B | Buy |
25,150,292
+441,714
| +2% | +$23.7M | 0.81% | 16 |
|
|
2019
Q2 | $1.26B | Sell |
24,708,578
-328,572
| -1% | -$16.1M | 0.77% | 18 |
|
|
2019
Q1 | $1.17B | Buy |
25,037,150
+9,474,304
| +61% | +$443M | 0.75% | 18 |
|
|
2018
Q4 | $737M | Buy |
15,562,846
+494,821
| +3% | +$23.7M | 0.56% | 28 |
|
|
2018
Q3 | $696M | Buy |
15,068,025
+670,347
| +5% | +$30.6M | 0.46% | 35 |
|
|
2018
Q2 | $631M | Buy |
14,397,678
+401,752
| +3% | +$17.4M | 0.46% | 35 |
|
|
2018
Q1 | $608M | Sell |
13,995,926
-6,003,010
| -30% | -$270M | 0.47% | 33 |
|
|
2017
Q4 | $918M | Buy |
19,998,936
+1,227,366
| +7% | +$56.4M | 0.73% | 22 |
|
|
2017
Q3 | $845M | Buy |
18,771,570
+551,871
| +3% | +$25.1M | 0.74% | 20 |
|
|
2017
Q2 | $817M | Buy |
18,219,699
+481,607
| +3% | +$21.3M | 0.77% | 20 |
|
|
2017
Q1 | $753M | Buy |
17,738,092
+1,001,984
| +6% | +$41.8M | 0.75% | 22 |
|
|
2016
Q4 | $694M | Buy |
16,736,108
+729,928
| +5% | +$30.4M | 0.76% | 21 |
|
|
2016
Q3 | $677M | Buy |
16,006,180
+1,215,490
| +8% | +$53.3M | 0.8% | 18 |
|
|
2016
Q2 | $670M | Buy |
14,790,690
+881,581
| +6% | +$39.8M | 0.84% | 17 |
|
|
2016
Q1 | $645M | Buy |
13,909,109
+495,310
| +4% | +$21.6M | 0.85% | 17 |
|
|
2015
Q4 | $576M | Buy |
13,413,799
+878,714
| +7% | +$37.3M | 0.78% | 21 |
|
|
2015
Q3 | $503M | Buy |
12,535,085
+96,102
| +0.8% | +$3.85M | 0.74% | 19 |
|
|
2015
Q2 | $488M | Buy |
12,438,983
+62,671
| +0.5% | +$2.55M | 0.67% | 21 |
|
|
2015
Q1 | $502M | Buy |
12,376,312
+612,132
| +5% | +$25.6M | 0.71% | 20 |
|
|
2014
Q4 | $497M | Buy |
11,764,180
+894,402
| +8% | +$38.2M | 0.75% | 19 |
|
|
2014
Q3 | $464M | Buy |
10,869,778
+830,784
| +8% | +$34.3M | 0.76% | 19 |
|
|
2014
Q2 | $425M | Buy |
10,038,994
+459,907
| +5% | +$18.7M | 0.72% | 20 |
|
|
2014
Q1 | $370M | Buy |
9,579,087
+168,484
| +2% | +$6.51M | 0.66% | 21 |
|
|
2013
Q4 | $389M | Buy |
9,410,603
+372,534
| +4% | +$14.7M | 0.74% | 17 |
|
|
2013
Q3 | $343M | Buy |
9,038,069
+419,415
| +5% | +$16.6M | 0.7% | 22 |
|
|
2013
Q2 | $349M | Buy |
+8,618,654
| New | +$357M | 0.78% | 21 |
|
Other funds holding KO
VCM
VPM
Charles Schwab's KO Position: Q1 2026 in Review
Charles Schwab increased its Coca-Cola (KO) stake by 6.8% in Q1 2026, buying an estimated $366M and bringing the position to 76,339,039 shares worth $5.81B. The position accounts for 0.89% of the portfolio, ranked #18.
Charles Schwab first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Charles Schwab held 76,339,039 shares of Coca-Cola worth $5.81B as of Q1 2026.
- Charles Schwab bought 4,835,157 Coca-Cola shares in Q1 2026, an estimated $366M.
- Coca-Cola made up 0.89% of Charles Schwab's portfolio in Q1 2026, its #18 holding.
- Charles Schwab first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.