DF Dent & Co’s Coca-Cola KO Stock Holding History

DF Dent & Co’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	$2.76M	Sell	36,280 -900	-2%	-$68K	0.05%	122
2025 Q4	$2.6M	Buy	37,180 +12,195	+49%	+$850K	0.04%	121
2025 Q3	$1.66M	Sell	24,985 -182	-0.7%	-$12.5K	0.02%	142
2025 Q2	$1.78M	Buy	25,167 +905	+4%	+$64.5K	0.02%	136
2025 Q1	$1.74M	Sell	24,262 -15,133	-38%	-$1.01M	0.02%	139
2024 Q4	$2.45M	Buy	39,395 +13,491	+52%	+$881K	0.03%	127
2024 Q3	$1.86M	Sell	25,904 -11,933	-32%	-$817K	0.02%	135
2024 Q2	$2.41M	Hold	37,837	–	–	0.03%	121
2024 Q1	$2.31M	Sell	37,837 -12	-0%	-$721	0.03%	123
2023 Q4	$2.23M	Buy	37,849 +13,417	+55%	+$762K	0.03%	118
2023 Q3	$1.37M	Sell	24,432 -13,354	-35%	-$801K	0.02%	137
2023 Q2	$2.28M	Sell	37,786 -1,638	-4%	-$102K	0.03%	118
2023 Q1	$2.45M	Buy	39,424 +12,182	+45%	+$738K	0.03%	113
2022 Q4	$1.73M	Sell	27,242 -12,845	-32%	-$775K	0.03%	123
2022 Q3	$2.25M	Buy	40,087 +645	+2%	+$40.1K	0.03%	116
2022 Q2	$2.48M	Sell	39,442 -843	-2%	-$53.4K	0.04%	112
2022 Q1	$2.5M	Sell	40,285 -13,333	-25%	-$811K	0.03%	122
2021 Q4	$3.17M	Buy	53,618 +14,988	+39%	+$835K	0.03%	114
2021 Q3	$2.03M	Sell	38,630 -1,100	-3%	-$61.3K	0.02%	121
2021 Q2	$2.15M	Sell	39,730 -479	-1%	-$26.1K	0.02%	121
2021 Q1	$2.12M	Buy	40,209 +5,250	+15%	+$264K	0.02%	119
2020 Q4	$1.92M	Sell	34,959 -4,594	-12%	-$238K	0.02%	116
2020 Q3	$1.95M	Buy	39,553 +840	+2%	+$40.4K	0.03%	112
2020 Q2	$1.73M	Sell	38,713 -171	-0.4%	-$7.88K	0.03%	110
2020 Q1	$1.72M	Sell	38,884 -229	-0.6%	-$12.4K	0.03%	109
2019 Q4	$2.17M	Sell	39,113 -500	-1%	-$26.9K	0.04%	116
2019 Q3	$2.16M	Hold	39,613	–	–	0.04%	107
2019 Q2	$2.02M	Buy	39,613 +1,000	+3%	+$49K	0.04%	116
2019 Q1	$1.81M	Hold	38,613	–	–	0.04%	126
2018 Q4	$1.83M	Buy	38,613 +150	+0.4%	+$7.18K	0.05%	96
2018 Q3	$1.78M	Hold	38,463	–	–	0.04%	114
2018 Q2	$1.69M	Buy	38,463 +50	+0.1%	+$2.16K	0.04%	111
2018 Q1	$1.67M	Buy	38,413 +450	+1%	+$20.2K	0.04%	106
2017 Q4	$1.74M	Buy	37,963 +1,700	+5%	+$78.1K	0.04%	77
2017 Q3	$1.63M	Sell	36,263 -1,700	-4%	-$77.3K	0.04%	78
2017 Q2	$1.7M	Buy	37,963 +13,049	+52%	+$577K	0.05%	72
2017 Q1	$1.06M	Hold	24,914	–	–	0.03%	84
2016 Q4	$1.03M	Sell	24,914 -500	-2%	-$20.8K	0.03%	98
2016 Q3	$1.08M	Hold	25,414	–	–	0.03%	87
2016 Q2	$1.15M	Sell	25,414 -2,800	-10%	-$127K	0.03%	97
2016 Q1	$1.31M	Hold	28,214	–	–	0.04%	75
2015 Q4	$1.21M	Sell	28,214 -86	-0.3%	-$3.65K	0.03%	80
2015 Q3	$1.14M	Buy	28,300 +86	+0.3%	+$3.44K	0.03%	86
2015 Q2	$1.11M	Buy	28,214 +1,954	+7%	+$79.5K	0.03%	107
2015 Q1	$1.06M	Sell	26,260 -902	-3%	-$37.7K	0.03%	90
2014 Q4	$1.15M	Hold	27,162	–	–	0.03%	87
2014 Q3	$1.16M	Hold	27,162	–	–	0.03%	85
2014 Q2	$1.15M	Hold	27,162	–	–	0.03%	87
2014 Q1	$1.05M	Hold	27,162	–	–	0.02%	93
2013 Q4	$1.12M	Hold	27,162	–	–	0.03%	91
2013 Q3	$1.03M	Hold	27,162	–	–	0.03%	88
2013 Q2	$1.09M	Buy	+27,162	New	+$1.12M	0.03%	85

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

DF Dent & Co's KO Position: Q1 2026 in Review

DF Dent & Co reduced its Coca-Cola (KO) stake by 2.4% in Q1 2026, selling an estimated $68K and leaving 36,280 shares worth $2.76M. The position accounts for 0.05% of the portfolio, ranked #122.

DF Dent & Co first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.17M in Q4 2021. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

DF Dent & Co held 36,280 shares of Coca-Cola worth $2.76M as of Q1 2026.
DF Dent & Co sold 900 Coca-Cola shares in Q1 2026, an estimated $68K.
Coca-Cola made up 0.05% of DF Dent & Co's portfolio in Q1 2026, its #122 holding.
DF Dent & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Coca-Cola position peaked at $3.17M in Q4 2021.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.