Chesapeake Asset Management’s Coca-Cola KO Stock Holding History

Chesapeake Asset Management’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	$80.9K	Hold	1,063	–	–	0.06%	131
2025 Q4	$74.4K	Buy	1,063 +3	+0.3%	+$209	0.06%	141
2025 Q3	$70.3K	Buy	1,060 +1	+0.1%	+$69	0.06%	129
2025 Q2	$74.9K	Sell	1,059 -21	-2%	-$1.5K	0.07%	127
2025 Q1	$77.4K	Sell	1,080 -12	-1%	-$801	0.07%	111
2024 Q4	$68K	Buy	1,092 +7	+0.6%	+$457	0.06%	121
2024 Q3	$78K	Buy	1,085 +10	+0.9%	+$685	0.07%	116
2024 Q2	$68.5K	Buy	1,075 +1	+0.1%	+$62	0.07%	116
2024 Q1	$65.7K	Sell	1,074 -6,212	-85%	-$373K	0.06%	106
2023 Q4	$429K	Sell	7,286 -882	-11%	-$50.1K	0.38%	64
2023 Q3	$457K	Sell	8,168 -746	-8%	-$44.7K	0.44%	59
2023 Q2	$537K	Sell	8,914 -468	-5%	-$29.1K	0.48%	55
2023 Q1	$582K	Buy	+9,382	New	+$568K	0.53%	51
2016 Q3	–	Sell	-15,230	Closed	-$690K	–	80
2016 Q2	$690K	Buy	+15,230	New	+$688K	0.56%	45

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

Chesapeake Asset Management's KO Position: Q1 2026 in Review

Chesapeake Asset Management held its Coca-Cola (KO) position steady in Q1 2026 at 1,063 shares worth $80.9K. The position accounts for 0.06% of the portfolio, ranked #131.

Chesapeake Asset Management first reported a position in KO in Q2 2016 and has held it in 14 quarters since. The position peaked at $690K in Q2 2016. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Chesapeake Asset Management held 1,063 shares of Coca-Cola worth $80.9K as of Q1 2026.
Chesapeake Asset Management left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.06% of Chesapeake Asset Management's portfolio in Q1 2026, its #131 holding.
Chesapeake Asset Management first reported a position in Coca-Cola in Q2 2016 and has held it in 14 quarters since.
Chesapeake Asset Management's Coca-Cola position peaked at $690K in Q2 2016.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.