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

Decatur 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 		$3.61M Sell
47,438
-742
-2% -$56.1K 1.65% 18
2025
Q4 		$3.37M Sell
48,180
-2,568
-5% -$179K 1.37% 20
2025
Q3 		$3.37M Buy
+50,748
New +$3.49M 1.34% 22
2025
Q1 		– Sell
-46,565
Closed -$2.9M – 45
2024
Q4 		$2.9M Sell
46,565
-682
-1% -$44.5K 1.32% 21
2024
Q3 		$3.4M Buy
+47,247
New +$3.24M 1.56% 16
2018
Q3 		– Sell
-191,584
Closed -$8.4M – 54
2018
Q2 		$8.4M Sell
191,584
-1,150
-0.6% -$49.7K 1.67% 28
2018
Q1 		$8.37M Sell
192,734
-5,721
-3% -$257K 1.73% 30
2017
Q4 		$9.11M Sell
198,455
-31,205
-14% -$1.43M 1.84% 29
2017
Q3 		$10.3M Buy
229,660
+126,300
+122% +$5.75M 1.98% 28
2017
Q2 		$4.64M Sell
103,360
-10,595
-9% -$468K 0.97% 47
2017
Q1 		$4.84M Sell
113,955
-34,995
-23% -$1.46M 0.94% 49
2016
Q4 		$6.17M Sell
148,950
-1,300
-0.9% -$54.1K 0.89% 46
2016
Q3 		$6.36M Buy
150,250
+4,100
+3% +$180K 0.8% 51
2016
Q2 		$6.62M Sell
146,150
-152,850
-51% -$6.91M 0.89% 46
2016
Q1 		$13.9M Buy
+299,000
New +$13M 1.82% 22
2013
Q4 		– Sell
-27,425
Closed -$1.04M – 103
2013
Q3 		$1.04M Sell
27,425
-154,580
-85% -$6.11M 0.22% 88
2013
Q2 		$7.3M Buy
+182,005
New +$7.54M 2.53% 10

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Decatur Capital Management reduced its Coca-Cola (KO) stake by 1.5% in Q1 2026, selling an estimated $56.1K and leaving 47,438 shares worth $3.61M. The position accounts for 1.65% of the portfolio, ranked #18.

Decatur Capital Management first reported a position in KO in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.9M in Q1 2016. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Decatur Capital Management held 47,438 shares of Coca-Cola worth $3.61M as of Q1 2026.
  • Decatur Capital Management sold 742 Coca-Cola shares in Q1 2026, an estimated $56.1K.
  • Coca-Cola made up 1.65% of Decatur Capital Management's portfolio in Q1 2026, its #18 holding.
  • Decatur Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 17 quarters since.
  • Decatur Capital Management's Coca-Cola position peaked at $13.9M in Q1 2016.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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