Doheny Asset Management’s Coca-Cola KO Stock Holding History

Doheny Asset 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	$438K	Hold	5,758	–	–	0.29%	47
2025 Q4	$403K	Hold	5,758	–	–	0.25%	47
2025 Q3	$382K	Hold	5,758	–	–	0.24%	50
2025 Q2	$407K	Hold	5,758	–	–	0.29%	52
2025 Q1	$412K	Hold	5,758	–	–	0.32%	50
2024 Q4	$358K	Hold	5,758	–	–	0.27%	50
2024 Q3	$414K	Hold	5,758	–	–	0.28%	56
2024 Q2	$366K	Hold	5,758	–	–	0.26%	60
2024 Q1	$352K	Sell	5,758 -1,615	-22%	-$97K	0.29%	57
2023 Q4	$434K	Hold	7,373	–	–	0.43%	51
2023 Q3	$413K	Hold	7,373	–	–	0.4%	55
2023 Q2	$444K	Hold	7,373	–	–	0.38%	53
2023 Q1	$457K	Buy	7,373 +2,558	+53%	+$155K	0.41%	52
2022 Q4	$306K	Sell	4,815 -2,558	-35%	-$154K	0.36%	59
2022 Q3	$413K	Buy	+7,373	New	+$458K	0.41%	53
2022 Q1	$463K	Hold	7,473	–	–	0.34%	58
2021 Q4	$442K	Sell	7,473 -800	-10%	-$44.5K	0.31%	62
2021 Q3	$434K	Hold	8,273	–	–	0.31%	65
2021 Q2	$448K	Hold	8,273	–	–	0.29%	71
2021 Q1	$436K	Buy	8,273 +423	+5%	+$21.3K	0.3%	75
2020 Q4	$430K	Hold	7,850	–	–	0.3%	68
2020 Q3	$388K	Hold	7,850	–	–	0.32%	71
2020 Q2	$351K	Hold	7,850	–	–	0.33%	64
2020 Q1	$434K	Hold	7,850	–	–	0.34%	68
2019 Q4	$434K	Hold	7,850	–	–	0.34%	68
2019 Q3	$427K	Hold	7,850	–	–	0.37%	66
2019 Q2	$400K	Sell	7,850 -105	-1%	-$5.15K	0.33%	68
2019 Q1	$373K	Hold	7,955	–	–	0.32%	72
2018 Q4	$377K	Hold	7,955	–	–	0.28%	69
2018 Q3	$367K	Hold	7,955	–	–	0.19%	85
2018 Q2	$349K	Hold	7,955	–	–	0.19%	81
2018 Q1	$345K	Sell	7,955 -200	-2%	-$8.98K	0.18%	82
2017 Q4	$374K	Sell	8,155 -4,000	-33%	-$184K	0.17%	87
2017 Q3	$547K	Sell	12,155 -150	-1%	-$6.82K	0.25%	73
2017 Q2	$552K	Sell	12,305 -2,920	-19%	-$129K	0.26%	68
2017 Q1	$646K	Sell	15,225 -745	-5%	-$31.1K	0.29%	67
2016 Q4	$662K	Sell	15,970 -555	-3%	-$23.1K	0.32%	63
2016 Q3	$699K	Hold	16,525	–	–	0.36%	60
2016 Q2	$749K	Sell	16,525 -400	-2%	-$18.1K	0.38%	61
2016 Q1	$785K	Sell	16,925 -250	-1%	-$10.9K	0.4%	57
2015 Q4	$738K	Sell	17,175 -20	-0.1%	-$849	0.36%	65
2015 Q3	$690K	Sell	17,195 -420	-2%	-$16.8K	0.36%	63
2015 Q2	$691K	Hold	17,615	–	–	0.31%	71
2015 Q1	$714K	Hold	17,615	–	–	0.33%	68
2014 Q4	$744K	Buy	17,615 +300	+2%	+$12.8K	0.36%	64
2014 Q3	$739K	Sell	17,315 -50	-0.3%	-$2.07K	0.37%	60
2014 Q2	$736K	Sell	17,365 -2,975	-15%	-$121K	0.35%	63
2014 Q1	$786K	Sell	20,340 -1,100	-5%	-$42.5K	0.4%	59
2013 Q4	$886K	Sell	21,440 -1,500	-7%	-$59.2K	0.47%	55
2013 Q3	$869K	Sell	22,940 -5,620	-20%	-$222K	0.48%	57
2013 Q2	$1.15M	Buy	+28,560	New	+$1.18M	0.65%	55

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

Doheny Asset Management's KO Position: Q1 2026 in Review

Doheny Asset Management held its Coca-Cola (KO) position steady in Q1 2026 at 5,758 shares worth $438K. The position accounts for 0.29% of the portfolio, ranked #47.

Doheny Asset Management first reported a position in KO in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.15M in Q2 2013. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Doheny Asset Management held 5,758 shares of Coca-Cola worth $438K as of Q1 2026.
Doheny Asset Management left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.29% of Doheny Asset Management's portfolio in Q1 2026, its #47 holding.
Doheny Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 51 quarters since.
Doheny Asset Management's Coca-Cola position peaked at $1.15M in Q2 2013.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.