Dillon & Associates’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 | $283K | Buy |
3,727
+2
| +0.1% | +$151 | 0.04% | 69 |
|
|
2025
Q4 | $261K | Buy |
3,725
+1
| +0% | +$70 | 0.03% | 72 |
|
|
2025
Q3 | $246K | Sell |
3,724
-178
| -5% | -$12.3K | 0.03% | 73 |
|
|
2025
Q2 | $277K | Sell |
3,902
-199
| -5% | -$14.2K | 0.04% | 68 |
|
|
2025
Q1 | $295K | Sell |
4,101
-2,450
| -37% | -$164K | 0.04% | 69 |
|
|
2024
Q4 | $406K | Buy |
6,551
+201
| +3% | +$13.1K | 0.06% | 63 |
|
|
2024
Q3 | $457K | Sell |
6,350
-65
| -1% | -$4.45K | 0.06% | 63 |
|
|
2024
Q2 | $411K | Sell |
6,415
-81
| -1% | -$5.01K | 0.06% | 66 |
|
|
2024
Q1 | $396K | Sell |
6,496
-51
| -0.8% | -$3.06K | 0.06% | 66 |
|
|
2023
Q4 | $386K | Buy |
6,547
+84
| +1% | +$4.77K | 0.07% | 63 |
|
|
2023
Q3 | $362K | Sell |
6,463
-261
| -4% | -$15.7K | 0.07% | 64 |
|
|
2023
Q2 | $403K | Hold |
6,724
| – | – | 0.07% | 65 |
|
|
2023
Q1 | $417K | Buy |
6,724
+2,465
| +58% | +$149K | 0.08% | 65 |
|
|
2022
Q4 | $273K | Hold |
4,259
| – | – | 0.06% | 68 |
|
|
2022
Q3 | $239K | Sell |
4,259
-50
| -1% | -$3.11K | 0.06% | 66 |
|
|
2022
Q2 | $271K | Hold |
4,309
| – | – | 0.06% | 63 |
|
|
2022
Q1 | $267K | Sell |
4,309
-533
| -11% | -$32.4K | 0.05% | 67 |
|
|
2021
Q4 | $286K | Hold |
4,842
| – | – | 0.05% | 64 |
|
|
2021
Q3 | $252K | Sell |
4,842
-199
| -4% | -$11.1K | 0.05% | 64 |
|
|
2021
Q2 | $272K | Sell |
5,041
-48
| -0.9% | -$2.61K | 0.05% | 65 |
|
|
2021
Q1 | $270K | Sell |
5,089
-395
| -7% | -$19.9K | 0.06% | 63 |
|
|
2020
Q4 | $302K | Hold |
5,484
| – | – | 0.07% | 61 |
|
|
2020
Q3 | $269K | Buy |
5,484
+222
| +4% | +$10.7K | 0.06% | 60 |
|
|
2020
Q2 | $237K | Sell |
5,262
-963
| -15% | -$44.4K | 0.06% | 65 |
|
|
2020
Q1 | $274K | Sell |
6,225
-1,802
| -22% | -$97.3K | 0.09% | 57 |
|
|
2019
Q4 | $441K | Buy |
8,027
+300
| +4% | +$16.1K | 0.12% | 52 |
|
|
2019
Q3 | $417K | Sell |
7,727
-50
| -0.6% | -$2.68K | 0.13% | 53 |
|
|
2019
Q2 | $397K | Sell |
7,777
-100
| -1% | -$4.9K | 0.12% | 55 |
|
|
2019
Q1 | $370K | Hold |
7,877
| – | – | 0.12% | 54 |
|
|
2018
Q4 | $370K | Hold |
7,877
| – | – | 0.14% | 54 |
|
|
2018
Q3 | $362K | Sell |
7,877
-100
| -1% | -$4.57K | 0.12% | 58 |
|
|
2018
Q2 | $351K | Sell |
7,977
-300
| -4% | -$13K | 0.13% | 57 |
|
|
2018
Q1 | $356K | Sell |
8,277
-2,600
| -24% | -$117K | 0.14% | 56 |
|
|
2017
Q4 | $500K | Sell |
10,877
-994
| -8% | -$45.7K | 0.19% | 52 |
|
|
2017
Q3 | $534K | Sell |
11,871
-1,400
| -11% | -$63.7K | 0.21% | 51 |
|
|
2017
Q2 | $597K | Sell |
13,271
-2,999
| -18% | -$133K | 0.25% | 50 |
|
|
2017
Q1 | $683K | Hold |
16,270
| – | – | 0.29% | 48 |
|
|
2016
Q4 | $667K | Hold |
16,270
| – | – | 0.3% | 49 |
|
|
2016
Q3 | $683K | Sell |
16,270
-100
| -0.6% | -$4.38K | 0.32% | 49 |
|
|
2016
Q2 | $737K | Sell |
16,370
-250
| -2% | -$11.3K | 0.34% | 49 |
|
|
2016
Q1 | $765K | Buy |
16,620
+249
| +2% | +$10.8K | 0.35% | 46 |
|
|
2015
Q4 | $704K | Sell |
16,371
-2,906
| -15% | -$123K | 0.34% | 45 |
|
|
2015
Q3 | $771K | Sell |
19,277
-400
| -2% | -$16K | 0.39% | 43 |
|
|
2015
Q2 | $767K | Hold |
19,677
| – | – | 0.37% | 41 |
|
|
2015
Q1 | $807K | Hold |
19,677
| – | – | 0.39% | 42 |
|
|
2014
Q4 | $826K | Sell |
19,677
-150
| -0.8% | -$6.41K | 0.4% | 42 |
|
|
2014
Q3 | $853K | Sell |
19,827
-12,900
| -39% | -$533K | 0.43% | 41 |
|
|
2014
Q2 | $1.37M | Sell |
32,727
-1,575
| -5% | -$63.9K | 0.7% | 38 |
|
|
2014
Q1 | $1.34M | Sell |
34,302
-4,450
| -11% | -$172K | 0.72% | 38 |
|
|
2013
Q4 | $1.59M | Hold |
38,752
| – | – | 0.86% | 36 |
|
|
2013
Q3 | $1.55M | Buy |
38,752
+500
| +1% | +$19.8K | 0.87% | 36 |
|
|
2013
Q2 | $1.53M | Buy |
+38,252
| New | +$1.58M | 0.98% | 33 |
|
Other funds holding KO
VCM
VPM
Dillon & Associates's KO Position: Q1 2026 in Review
Dillon & Associates increased its Coca-Cola (KO) stake by 0.05% in Q1 2026, buying an estimated $151 and bringing the position to 3,727 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #69.
Dillon & Associates first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.59M in Q4 2013. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Dillon & Associates held 3,727 shares of Coca-Cola worth $283K as of Q1 2026.
- Dillon & Associates bought 2 Coca-Cola shares in Q1 2026, an estimated $151.
- Coca-Cola made up 0.04% of Dillon & Associates's portfolio in Q1 2026, its #69 holding.
- Dillon & Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Dillon & Associates's Coca-Cola position peaked at $1.59M in Q4 2013.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.