Chelsea Counsel Company’s Coca-Cola KO Stock Holding History

Chelsea Counsel Company’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	$265K	Hold	3,457	–	–	0.12%	92
2025 Q4	$242K	Hold	3,457	–	–	0.1%	92
2025 Q3	$231K	Buy	3,457 +7	+0.2%	+$482	0.1%	97
2025 Q2	$246K	Hold	3,450	–	–	0.12%	96
2025 Q1	$249K	Hold	3,450	–	–	0.14%	92
2024 Q4	$215K	Hold	3,450	–	–	0.11%	93
2024 Q3	$250K	Sell	3,450 -250	-7%	-$17.1K	0.12%	91
2024 Q2	$237K	Hold	3,700	–	–	0.12%	92
2024 Q1	$228K	Sell	3,700 -250	-6%	-$15K	0.13%	84
2023 Q4	$233K	Sell	3,950 -363	-8%	-$20.6K	0.12%	90
2023 Q3	$243K	Hold	4,313	–	–	0.13%	93
2023 Q2	$262K	Buy	4,313 +813	+23%	+$50.6K	0.13%	91
2023 Q1	$219K	Hold	3,500	–	–	0.11%	96
2022 Q4	$223K	Buy	+3,500	New	+$211K	0.11%	92
2022 Q3	–	Sell	-7,701	Closed	-$484K	–	92
2022 Q2	$484K	Hold	7,701	–	–	0.25%	71
2022 Q1	$477K	Hold	7,701	–	–	0.21%	71
2021 Q4	$456K	Buy	7,701 +3,500	+83%	+$195K	0.2%	74
2021 Q3	$220K	Hold	4,201	–	–	0.1%	94
2021 Q2	$227K	Hold	4,201	–	–	0.1%	88
2021 Q1	$221K	Hold	4,201	–	–	0.11%	86
2020 Q4	$230K	Sell	4,201 -992	-19%	-$51.3K	0.12%	80
2020 Q3	$256K	Buy	5,193 +474	+10%	+$22.8K	0.15%	71
2020 Q2	$211K	Buy	+4,719	New	+$217K	0.13%	79
2019 Q3	–	Sell	-4,700	Closed	-$239K	–	74
2019 Q2	$239K	Hold	4,700	–	–	0.13%	69
2019 Q1	$220K	Hold	4,700	–	–	0.12%	69
2018 Q4	$223K	Hold	4,700	–	–	0.14%	69
2018 Q3	$217K	Sell	4,700 -1,200	-20%	-$54.8K	0.11%	74
2018 Q2	$259K	Sell	5,900 -1,400	-19%	-$60.5K	0.15%	69
2018 Q1	$317K	Sell	7,300 -400	-5%	-$18K	0.2%	59
2017 Q4	$353K	Sell	7,700 -800	-9%	-$36.8K	0.19%	68
2017 Q3	$383K	Hold	8,500	–	–	0.19%	71
2017 Q2	$381K	Sell	8,500 -700	-8%	-$30.9K	0.2%	67
2017 Q1	$390K	Sell	9,200 -300	-3%	-$12.5K	0.2%	69
2016 Q4	$394K	Sell	9,500 -1,000	-10%	-$41.6K	0.21%	70
2016 Q3	$444K	Sell	10,500 -2,416	-19%	-$106K	0.23%	65
2016 Q2	$585K	Hold	12,916	–	–	0.26%	59
2016 Q1	$599K	Sell	12,916 -3,500	-21%	-$152K	0.19%	64
2015 Q4	$705K	Sell	16,416 -2,729	-14%	-$116K	0.21%	61
2015 Q3	$768K	Sell	19,145 -1,800	-9%	-$72.1K	0.18%	66
2015 Q2	$822K	Sell	20,945 -5,540	-21%	-$225K	0.18%	67
2015 Q1	$1.07M	Sell	26,485 -82	-0.3%	-$3.43K	0.23%	56
2014 Q4	$1.12M	Buy	26,567 +60	+0.2%	+$2.56K	0.23%	56
2014 Q3	$1.13M	Sell	26,507 -1,271	-5%	-$52.5K	0.23%	59
2014 Q2	$1.18M	Sell	27,778 -200	-0.7%	-$8.12K	0.23%	56
2014 Q1	$1.08M	Sell	27,978 -60	-0.2%	-$2.32K	0.22%	60
2013 Q4	$1.16M	Buy	28,038 +60	+0.2%	+$2.37K	0.27%	52
2013 Q3	$1.06M	Hold	27,978	–	–	0.22%	57
2013 Q2	$1.12M	Buy	+27,978	New	+$1.16M	0.29%	50

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

Chelsea Counsel Company's KO Position: Q1 2026 in Review

Chelsea Counsel Company held its Coca-Cola (KO) position steady in Q1 2026 at 3,457 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #92.

Chelsea Counsel Company first reported a position in KO in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.18M in Q2 2014. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Chelsea Counsel Company held 3,457 shares of Coca-Cola worth $265K as of Q1 2026.
Chelsea Counsel Company left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.12% of Chelsea Counsel Company's portfolio in Q1 2026, its #92 holding.
Chelsea Counsel Company first reported a position in Coca-Cola in Q2 2013 and has held it in 48 quarters since.
Chelsea Counsel Company's Coca-Cola position peaked at $1.18M in Q2 2014.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.