E.S. Barr & Co’s Coca-Cola KO Stock Holding History

E.S. Barr & 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	$1.45M	Sell	19,054 -1,305	-6%	-$98.7K	0.08%	49
2025 Q4	$1.42M	Sell	20,359 -199	-1%	-$13.9K	0.07%	50
2025 Q3	$1.36M	Sell	20,558 -400	-2%	-$27.5K	0.07%	51
2025 Q2	$1.48M	Sell	20,958 -800	-4%	-$57K	0.09%	50
2025 Q1	$1.56M	Sell	21,758 -350	-2%	-$23.4K	0.09%	49
2024 Q4	$1.38M	Sell	22,108 -562	-2%	-$36.7K	0.08%	51
2024 Q3	$1.63M	Buy	22,670 +1,638	+8%	+$112K	0.1%	49
2024 Q2	$1.34M	Sell	21,032 -600	-3%	-$37.1K	0.09%	49
2024 Q1	$1.32M	Sell	21,632 -10,384	-32%	-$624K	0.09%	47
2023 Q4	$1.89M	Sell	32,016 -921	-3%	-$52.3K	0.13%	47
2023 Q3	$1.84M	Sell	32,937 -2,679	-8%	-$161K	0.13%	43
2023 Q2	$2.14M	Sell	35,616 -170	-0.5%	-$10.6K	0.16%	43
2023 Q1	$2.22M	Sell	35,786 -25	-0.1%	-$1.51K	0.18%	42
2022 Q4	$2.28M	Sell	35,811 -2,575	-7%	-$155K	0.19%	43
2022 Q3	$2.15M	Sell	38,386 -100	-0.3%	-$6.21K	0.19%	42
2022 Q2	$2.42M	Sell	38,486 -100	-0.3%	-$6.34K	0.2%	43
2022 Q1	$2.39M	Sell	38,586 -705	-2%	-$42.9K	0.16%	50
2021 Q4	$2.33M	Buy	39,291 +2,653	+7%	+$148K	0.16%	48
2021 Q3	$1.92M	Sell	36,638 -958	-3%	-$53.4K	0.14%	49
2021 Q2	$2.03M	Buy	37,596 +4,772	+15%	+$260K	0.15%	46
2021 Q1	$1.73M	Hold	32,824	–	–	0.14%	46
2020 Q4	$1.8M	Sell	32,824 -275	-0.8%	-$14.2K	0.16%	43
2020 Q3	$1.63M	Sell	33,099 -4,220	-11%	-$203K	0.16%	43
2020 Q2	$1.67M	Sell	37,319 -300	-0.8%	-$13.8K	0.17%	42
2020 Q1	$1.67M	Sell	37,619 -1,058	-3%	-$57.1K	0.19%	42
2019 Q4	$2.14M	Buy	38,677 +708	+2%	+$38.1K	0.21%	41
2019 Q3	$2.07M	Sell	37,969 -350	-0.9%	-$18.7K	0.2%	43
2019 Q2	$1.95M	Sell	38,319 -134,919	-78%	-$6.61M	0.19%	43
2019 Q1	$8.12M	Sell	173,238 -92,372	-35%	-$4.32M	0.84%	34
2018 Q4	$12.6M	Sell	265,610 -51,700	-16%	-$2.47M	1.4%	28
2018 Q3	$14.7M	Sell	317,310 -24,419	-7%	-$1.12M	1.44%	27
2018 Q2	$15M	Sell	341,729 -19,270	-5%	-$832K	1.55%	26
2018 Q1	$15.7M	Sell	360,999 -36,383	-9%	-$1.63M	1.65%	25
2017 Q4	$18.2M	Sell	397,382 -7,668	-2%	-$352K	1.85%	20
2017 Q3	$18.2M	Sell	405,050 -27,229	-6%	-$1.24M	1.94%	20
2017 Q2	$19.4M	Sell	432,279 -19,498	-4%	-$862K	2.16%	18
2017 Q1	$19.2M	Sell	451,777 -7,437	-2%	-$310K	2.19%	18
2016 Q4	$19M	Sell	459,214 -6,842	-1%	-$285K	2.24%	16
2016 Q3	$19.7M	Sell	466,056 -16,475	-3%	-$722K	2.43%	15
2016 Q2	$21.9M	Sell	482,531 -15,665	-3%	-$708K	2.65%	13
2016 Q1	$23.1M	Sell	498,196 -57,855	-10%	-$2.52M	2.79%	13
2015 Q4	$23.9M	Sell	556,051 -28,607	-5%	-$1.21M	2.92%	11
2015 Q3	$23.5M	Sell	584,658 -14,884	-2%	-$596K	2.99%	13
2015 Q2	$23.5M	Buy	599,542 +250	+0%	+$10.2K	2.81%	13
2015 Q1	$24.3M	Sell	599,292 -1,925	-0.3%	-$80.5K	2.85%	15
2014 Q4	$25.4M	Sell	601,217 -4,200	-0.7%	-$179K	2.9%	16
2014 Q3	$25.8M	Sell	605,417 -8,652	-1%	-$358K	3.16%	13
2014 Q2	$26M	Sell	614,069 -2,446	-0.4%	-$99.3K	3.15%	13
2014 Q1	$23.8M	Buy	616,515 +48,178	+8%	+$1.86M	2.98%	14
2013 Q4	$23.5M	Sell	568,337 -9,259	-2%	-$365K	2.91%	15
2013 Q3	$21.9M	Sell	577,596 -651	-0.1%	-$25.7K	2.95%	14
2013 Q2	$23.2M	Buy	+578,247	New	+$23.9M	3.21%	13

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

E.S. Barr & Co's KO Position: Q1 2026 in Review

E.S. Barr & Co reduced its Coca-Cola (KO) stake by 6.4% in Q1 2026, selling an estimated $98.7K and leaving 19,054 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #49.

E.S. Barr & Co first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $26M in Q2 2014. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

E.S. Barr & Co held 19,054 shares of Coca-Cola worth $1.45M as of Q1 2026.
E.S. Barr & Co sold 1,305 Coca-Cola shares in Q1 2026, an estimated $98.7K.
Coca-Cola made up 0.08% of E.S. Barr & Co's portfolio in Q1 2026, its #49 holding.
E.S. Barr & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
E.S. Barr & Co's Coca-Cola position peaked at $26M in Q2 2014.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.