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Ellis Investment Partners’s Coca-Cola KO Stock Holding History

Ellis Investment Partners’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 		$743K Sell
9,765
-1,288
-12% -$97.4K 0.13% 129
2025
Q4 		$773K Hold
11,053
– – 0.13% 127
2025
Q3 		$733K Sell
11,053
-146
-1% -$10K 0.13% 123
2025
Q2 		$792K Buy
11,199
+421
+4% +$30K 0.15% 114
2025
Q1 		$772K Buy
10,778
+300
+3% +$20K 0.16% 107
2024
Q4 		$652K Sell
10,478
-3
-0% -$196 0.13% 124
2024
Q3 		$753K Buy
10,481
+51
+0.5% +$3.49K 0.15% 115
2024
Q2 		$664K Buy
10,430
+1,648
+19% +$102K 0.14% 120
2024
Q1 		$537K Buy
8,782
+600
+7% +$36K 0.12% 135
2023
Q4 		$482K Buy
8,182
+1,176
+17% +$66.8K 0.11% 138
2023
Q3 		$392K Sell
7,006
-752
-10% -$45.1K 0.1% 147
2023
Q2 		$467K Buy
7,758
+219
+3% +$13.6K 0.11% 143
2023
Q1 		$468K Hold
7,539
– – 0.12% 141
2022
Q4 		$480K Sell
7,539
-325
-4% -$19.6K 0.13% 133
2022
Q3 		$440K Buy
7,864
+37
+0.5% +$2.3K 0.12% 137
2022
Q2 		$492K Sell
7,827
-18
-0.2% -$1.14K 0.13% 135
2022
Q1 		$486K Hold
7,845
– – 0.11% 138
2021
Q4 		$464K Buy
7,845
+870
+12% +$48.4K 0.11% 140
2021
Q3 		$365K Buy
6,975
+131
+2% +$7.3K 0.09% 147
2021
Q2 		$370K Buy
6,844
+231
+3% +$12.6K 0.09% 141
2021
Q1 		$349K Sell
6,613
-197
-3% -$9.91K 0.1% 143
2020
Q4 		$373K Buy
6,810
+63
+0.9% +$3.26K 0.11% 131
2020
Q3 		$333K Sell
6,747
-1,133
-14% -$54.5K 0.12% 127
2020
Q2 		$353K Buy
7,880
+98
+1% +$4.51K 0.13% 119
2020
Q1 		$327K Buy
7,782
+2,755
+55% +$149K 0.16% 106
2019
Q4 		$276K Buy
5,027
+17
+0.3% +$914 0.09% 132
2019
Q3 		$273K Sell
5,010
-114
-2% -$6.1K 0.1% 133
2019
Q2 		$264K Sell
5,124
-72
-1% -$3.53K 0.1% 139
2019
Q1 		$242K Sell
5,196
-350
-6% -$16.4K 0.1% 139
2018
Q4 		$262K Buy
+5,546
New +$265K 0.12% 129

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

Ellis Investment Partners's KO Position: Q1 2026 in Review

Ellis Investment Partners reduced its Coca-Cola (KO) stake by 12% in Q1 2026, selling an estimated $97.4K and leaving 9,765 shares worth $743K. The position accounts for 0.13% of the portfolio, ranked #129.

Ellis Investment Partners first reported a position in KO in Q4 2018 and has held it in 30 quarters since. The position peaked at $792K in Q2 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Ellis Investment Partners held 9,765 shares of Coca-Cola worth $743K as of Q1 2026.
  • Ellis Investment Partners sold 1,288 Coca-Cola shares in Q1 2026, an estimated $97.4K.
  • Coca-Cola made up 0.13% of Ellis Investment Partners's portfolio in Q1 2026, its #129 holding.
  • Ellis Investment Partners first reported a position in Coca-Cola in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's Coca-Cola position peaked at $792K in Q2 2025.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.