DF
KO icon

Dunhill Financial’s Coca-Cola KO Stock Holding History

Dunhill Financial’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 		$82.6K Sell
1,086
-193
-15% -$14.6K 0.02% 240
2025
Q4 		$89.4K Buy
1,279
+93
+8% +$6.48K 0.02% 211
2025
Q3 		$78.6K Sell
1,186
-294
-20% -$20.2K 0.02% 208
2025
Q2 		$105K Buy
1,480
+570
+63% +$40.6K 0.03% 161
2025
Q1 		$65.2K Buy
910
+477
+110% +$31.9K 0.03% 168
2024
Q4 		$27K Sell
433
-589
-58% -$38.4K 0.01% 243
2024
Q3 		$73.4K Buy
1,022
+427
+72% +$29.2K 0.04% 138
2024
Q2 		$37.9K Sell
595
-94
-14% -$5.82K 0.02% 163
2024
Q1 		$42.2K Buy
689
+49
+8% +$2.94K 0.03% 123
2023
Q4 		$37.7K Buy
+640
New +$36.4K 0.03% 115

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

Dunhill Financial's KO Position: Q1 2026 in Review

Dunhill Financial reduced its Coca-Cola (KO) stake by 15% in Q1 2026, selling an estimated $14.6K and leaving 1,086 shares worth $82.6K. The position accounts for 0.02% of the portfolio, ranked #240.

Dunhill Financial first reported a position in KO in Q4 2023 and has held it in 10 quarters since. The position peaked at $105K in Q2 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Dunhill Financial held 1,086 shares of Coca-Cola worth $82.6K as of Q1 2026.
  • Dunhill Financial sold 193 Coca-Cola shares in Q1 2026, an estimated $14.6K.
  • Coca-Cola made up 0.02% of Dunhill Financial's portfolio in Q1 2026, its #240 holding.
  • Dunhill Financial first reported a position in Coca-Cola in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Coca-Cola position peaked at $105K in Q2 2025.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.