Dearborn Partners’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 | $3.69M | Sell |
48,518
-673
| -1% | -$50.9K | 0.2% | 78 |
|
|
2025
Q4 | $3.44M | Sell |
49,191
-392
| -0.8% | -$27.3K | 0.17% | 78 |
|
|
2025
Q3 | $3.29M | Buy |
49,583
+15
| +0% | +$1.03K | 0.15% | 79 |
|
|
2025
Q2 | $3.51M | Sell |
49,568
-49,122
| -50% | -$3.5M | 0.17% | 78 |
|
|
2025
Q1 | $7.07M | Sell |
98,690
-1,104
| -1% | -$73.7K | 0.34% | 67 |
|
|
2024
Q4 | $6.21M | Sell |
99,794
-3,005
| -3% | -$196K | 0.26% | 68 |
|
|
2024
Q3 | $7.39M | Buy |
102,799
+151
| +0.1% | +$10.3K | 0.3% | 67 |
|
|
2024
Q2 | $6.53M | Sell |
102,648
-1,874
| -2% | -$116K | 0.28% | 68 |
|
|
2024
Q1 | $6.39M | Sell |
104,522
-3,275
| -3% | -$197K | 0.27% | 68 |
|
|
2023
Q4 | $6.35M | Sell |
107,797
-468
| -0.4% | -$26.6K | 0.23% | 71 |
|
|
2023
Q3 | $6.06M | Sell |
108,265
-2,694
| -2% | -$162K | 0.24% | 70 |
|
|
2023
Q2 | $6.68M | Sell |
110,959
-773
| -0.7% | -$48.1K | 0.26% | 69 |
|
|
2023
Q1 | $6.93M | Sell |
111,732
-1,664
| -1% | -$101K | 0.27% | 68 |
|
|
2022
Q4 | $7.21M | Sell |
113,396
-2,425
| -2% | -$146K | 0.29% | 67 |
|
|
2022
Q3 | $6.49M | Buy |
115,821
+490
| +0.4% | +$30.5K | 0.29% | 67 |
|
|
2022
Q2 | $7.25M | Buy |
115,331
+184
| +0.2% | +$11.7K | 0.31% | 66 |
|
|
2022
Q1 | $7.14M | Buy |
115,147
+708
| +0.6% | +$43.1K | 0.27% | 68 |
|
|
2021
Q4 | $6.78M | Sell |
114,439
-30,979
| -21% | -$1.73M | 0.25% | 66 |
|
|
2021
Q3 | $7.63M | Sell |
145,418
-1,564
| -1% | -$87.2K | 0.31% | 64 |
|
|
2021
Q2 | $7.95M | Sell |
146,982
-451
| -0.3% | -$24.5K | 0.32% | 64 |
|
|
2021
Q1 | $7.77M | Sell |
147,433
-382,497
| -72% | -$19.3M | 0.33% | 63 |
|
|
2020
Q4 | $29.1M | Sell |
529,930
-1,037
| -0.2% | -$53.6K | 1.32% | 37 |
|
|
2020
Q3 | $26.2M | Sell |
530,967
-946
| -0.2% | -$45.5K | 1.31% | 37 |
|
|
2020
Q2 | $23.8M | Sell |
531,913
-3,693
| -0.7% | -$170K | 1.28% | 38 |
|
|
2020
Q1 | $23.7M | Buy |
535,606
+17,635
| +3% | +$952K | 1.47% | 34 |
|
|
2019
Q4 | $28.7M | Buy |
517,971
+21,011
| +4% | +$1.13M | 1.46% | 33 |
|
|
2019
Q3 | $27.1M | Buy |
496,960
+5,422
| +1% | +$290K | 1.56% | 28 |
|
|
2019
Q2 | $25M | Buy |
491,538
+12,500
| +3% | +$613K | 1.53% | 30 |
|
|
2019
Q1 | $22.4M | Buy |
479,038
+18,139
| +4% | +$848K | 1.5% | 28 |
|
|
2018
Q4 | $21.8M | Sell |
460,899
-1,572
| -0.3% | -$75.2K | 1.69% | 19 |
|
|
2018
Q3 | $21.4M | Buy |
462,471
+3,120
| +0.7% | +$143K | 1.5% | 30 |
|
|
2018
Q2 | $20.1M | Sell |
459,351
-26,170
| -5% | -$1.13M | 1.57% | 26 |
|
|
2018
Q1 | $21.1M | Sell |
485,521
-14,526
| -3% | -$652K | 1.63% | 26 |
|
|
2017
Q4 | $22.9M | Sell |
500,047
-11,595
| -2% | -$533K | 1.65% | 23 |
|
|
2017
Q3 | $23M | Sell |
511,642
-2,374
| -0.5% | -$108K | 1.69% | 19 |
|
|
2017
Q2 | $23.1M | Buy |
514,016
+7,786
| +2% | +$344K | 1.7% | 17 |
|
|
2017
Q1 | $21.5M | Buy |
506,230
+15,166
| +3% | +$633K | 1.67% | 19 |
|
|
2016
Q4 | $20.4M | Buy |
491,064
+6,917
| +1% | +$288K | 1.7% | 19 |
|
|
2016
Q3 | $20.5M | Buy |
484,147
+23,184
| +5% | +$1.02M | 1.73% | 18 |
|
|
2016
Q2 | $20.9M | Buy |
460,963
+14,260
| +3% | +$644K | 1.81% | 15 |
|
|
2016
Q1 | $20.7M | Buy |
446,703
+13,089
| +3% | +$570K | 1.93% | 13 |
|
|
2015
Q4 | $18.6M | Buy |
433,614
+19,251
| +5% | +$817K | 1.73% | 12 |
|
|
2015
Q3 | $16.6M | Buy |
414,363
+7,470
| +2% | +$299K | 1.67% | 13 |
|
|
2015
Q2 | $16M | Buy |
406,893
+5,169
| +1% | +$210K | 1.54% | 16 |
|
|
2015
Q1 | $16.3M | Buy |
401,724
+23,469
| +6% | +$982K | 1.42% | 16 |
|
|
2014
Q4 | $16M | Sell |
378,255
-31,521
| -8% | -$1.35M | 1.47% | 14 |
|
|
2014
Q3 | $17.5M | Buy |
409,776
+6,907
| +2% | +$286K | 1.69% | 9 |
|
|
2014
Q2 | $17.1M | Buy |
402,869
+25,170
| +7% | +$1.02M | 1.67% | 10 |
|
|
2014
Q1 | $14.6M | Buy |
377,699
+24,818
| +7% | +$959K | 1.59% | 11 |
|
|
2013
Q4 | $14.6M | Buy |
352,881
+67,021
| +23% | +$2.64M | 1.7% | 11 |
|
|
2013
Q3 | $10.8M | Buy |
285,860
+11,018
| +4% | +$436K | 1.42% | 12 |
|
|
2013
Q2 | $11M | Buy |
+274,842
| New | +$11.4M | 1.57% | 10 |
|
Other funds holding KO
VCM
VPM
Dearborn Partners's KO Position: Q1 2026 in Review
Dearborn Partners reduced its Coca-Cola (KO) stake by 1.4% in Q1 2026, selling an estimated $50.9K and leaving 48,518 shares worth $3.69M. The position accounts for 0.2% of the portfolio, ranked #78.
Dearborn Partners first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.1M in Q4 2020. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Dearborn Partners held 48,518 shares of Coca-Cola worth $3.69M as of Q1 2026.
- Dearborn Partners sold 673 Coca-Cola shares in Q1 2026, an estimated $50.9K.
- Coca-Cola made up 0.2% of Dearborn Partners's portfolio in Q1 2026, its #78 holding.
- Dearborn Partners first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Dearborn Partners's Coca-Cola position peaked at $29.1M in Q4 2020.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.