Fagan Associates’s Coca-Cola KO Stock Holding History

Fagan Associates’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	$662K	Hold	8,707	–	–	0.09%	94
2025 Q4	$609K	Buy	8,707 +37	+0.4%	+$2.58K	0.08%	92
2025 Q3	$575K	Sell	8,670 -26	-0.3%	-$1.79K	0.08%	98
2025 Q2	$615K	Hold	8,696	–	–	0.1%	87
2025 Q1	$623K	Hold	8,696	–	–	0.1%	88
2024 Q4	$541K	Hold	8,696	–	–	0.09%	94
2024 Q3	$625K	Hold	8,696	–	–	0.11%	91
2024 Q2	$554K	Hold	8,696	–	–	0.1%	89
2024 Q1	$532K	Hold	8,696	–	–	0.1%	95
2023 Q4	$512K	Buy	8,696 +74	+0.9%	+$4.2K	0.11%	84
2023 Q3	$483K	Hold	8,622	–	–	0.12%	83
2023 Q2	$519K	Hold	8,622	–	–	0.13%	81
2023 Q1	$535K	Hold	8,622	–	–	0.13%	86
2022 Q4	$548K	Hold	8,622	–	–	0.15%	89
2022 Q3	$483K	Hold	8,622	–	–	0.14%	86
2022 Q2	$542K	Buy	8,622 +3,823	+80%	+$242K	0.14%	85
2022 Q1	$298K	Hold	4,799	–	–	0.06%	118
2021 Q4	$284K	Hold	4,799	–	–	0.05%	116
2021 Q3	$252K	Sell	4,799 -52	-1%	-$2.9K	0.05%	114
2021 Q2	$262K	Buy	4,851 +1	+0%	+$54	0.06%	117
2021 Q1	$256K	Sell	4,850 -29,934	-86%	-$1.51M	0.06%	115
2020 Q4	$1.91M	Sell	34,784 -434	-1%	-$22.4K	0.48%	54
2020 Q3	$1.74M	Sell	35,218 -299	-0.8%	-$14.4K	0.5%	51
2020 Q2	$1.59M	Buy	+35,517	New	+$1.64M	0.51%	49
2020 Q1	–	Sell	-4,230	Closed	-$234K	–	110
2019 Q4	$234K	Hold	4,230	–	–	0.08%	111
2019 Q3	$230K	Buy	+4,230	New	+$227K	0.09%	110

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

Fagan Associates's KO Position: Q1 2026 in Review

Fagan Associates held its Coca-Cola (KO) position steady in Q1 2026 at 8,707 shares worth $662K. The position accounts for 0.09% of the portfolio, ranked #94.

Fagan Associates first reported a position in KO in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.91M in Q4 2020. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Fagan Associates held 8,707 shares of Coca-Cola worth $662K as of Q1 2026.
Fagan Associates left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.09% of Fagan Associates's portfolio in Q1 2026, its #94 holding.
Fagan Associates first reported a position in Coca-Cola in Q3 2019 and has held it in 26 quarters since.
Fagan Associates's Coca-Cola position peaked at $1.91M in Q4 2020.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.