Cullen Capital Management’s Coca-Cola KO Stock Holding History

Cullen Capital 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	$675K	Sell	8,879 -1,550	-15%	-$117K	0.01%	147
2025 Q4	$729K	Hold	10,429	–	–	0.01%	154
2025 Q3	$692K	Hold	10,429	–	–	0.01%	151
2025 Q2	$738K	Hold	10,429	–	–	0.01%	140
2025 Q1	$747K	Buy	10,429 +890	+9%	+$59.4K	0.01%	131
2024 Q4	$594K	Sell	9,539 -680	-7%	-$44.4K	0.01%	170
2024 Q3	$734K	Hold	10,219	–	–	0.01%	143
2024 Q2	$650K	Hold	10,219	–	–	0.01%	134
2024 Q1	$625K	Buy	10,219 +1,650	+19%	+$99.1K	0.01%	136
2023 Q4	$505K	Hold	8,569	–	–	0.01%	160
2023 Q3	$480K	Hold	8,569	–	–	0.01%	142
2023 Q2	$516K	Buy	8,569 +680	+9%	+$42.3K	﹤0.01%	225
2023 Q1	$489K	Buy	7,889 +1,740	+28%	+$105K	﹤0.01%	213
2022 Q4	$391K	Sell	6,149 -1,390	-18%	-$83.9K	0.01%	169
2022 Q3	$422K	Buy	7,539 +1,390	+23%	+$86.4K	﹤0.01%	227
2022 Q2	$387K	Hold	6,149	–	–	﹤0.01%	231
2022 Q1	$381K	Buy	6,149 +759	+14%	+$46.2K	﹤0.01%	232
2021 Q4	$319K	Hold	5,390	–	–	﹤0.01%	247
2021 Q3	$283K	Hold	5,390	–	–	﹤0.01%	232
2021 Q2	$292K	Hold	5,390	–	–	﹤0.01%	241
2021 Q1	$284K	Buy	+5,390	New	+$271K	﹤0.01%	237
2017 Q3	–	Sell	-11,640	Closed	-$522K	–	135
2017 Q2	$522K	Sell	11,640 -8,210	-41%	-$363K	0.02%	129
2017 Q1	$842K	Buy	+19,850	New	+$828K	0.03%	117

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

Cullen Capital Management's KO Position: Q1 2026 in Review

Cullen Capital Management reduced its Coca-Cola (KO) stake by 15% in Q1 2026, selling an estimated $117K and leaving 8,879 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #147.

Cullen Capital Management first reported a position in KO in Q1 2017 and has held it in 23 quarters since. The position peaked at $842K in Q1 2017. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Cullen Capital Management held 8,879 shares of Coca-Cola worth $675K as of Q1 2026.
Cullen Capital Management sold 1,550 Coca-Cola shares in Q1 2026, an estimated $117K.
Coca-Cola made up 0.01% of Cullen Capital Management's portfolio in Q1 2026, its #147 holding.
Cullen Capital Management first reported a position in Coca-Cola in Q1 2017 and has held it in 23 quarters since.
Cullen Capital Management's Coca-Cola position peaked at $842K in Q1 2017.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.