First Dallas Securities’s Coca-Cola KO Stock Holding History

First Dallas Securities’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	$753K	Sell	9,906 -500	-5%	-$37.8K	0.28%	70
2025 Q4	$728K	Sell	10,406 -1,021	-9%	-$71.2K	0.27%	71
2025 Q3	$758K	Sell	11,427 -298	-3%	-$20.5K	0.28%	66
2025 Q2	$830K	Sell	11,725 -395	-3%	-$28.1K	0.33%	61
2025 Q1	$868K	Buy	12,120 +203	+2%	+$13.6K	0.36%	58
2024 Q4	$742K	Sell	11,917 -71	-0.6%	-$4.63K	0.3%	64
2024 Q3	$861K	Sell	11,988 -800	-6%	-$54.8K	0.36%	56
2024 Q2	$814K	Sell	12,788 -545	-4%	-$33.7K	0.36%	57
2024 Q1	$816K	Sell	13,333 -1,268	-9%	-$76.2K	0.38%	61
2023 Q4	$860K	Buy	+14,601	New	+$829K	0.44%	56
2023 Q3	–	Sell	-16,315	Closed	-$983K	–	162
2023 Q2	$983K	Sell	16,315 -316	-2%	-$19.7K	0.55%	49
2023 Q1	$1.03M	Sell	16,631 -645	-4%	-$39.1K	0.61%	45
2022 Q4	$1.1M	Sell	17,276 -327	-2%	-$19.7K	0.66%	42
2022 Q3	$986K	Sell	17,603 -40	-0.2%	-$2.49K	0.68%	43
2022 Q2	$1.11M	Sell	17,643 -241	-1%	-$15.3K	0.75%	43
2022 Q1	$1.11M	Buy	17,884 +720	+4%	+$43.8K	0.63%	46
2021 Q4	$1.02M	Hold	17,164	–	–	0.67%	46
2021 Q3	$901K	Sell	17,164 -800	-4%	-$44.6K	0.62%	49
2021 Q2	$972K	Buy	17,964 +767	+4%	+$41.7K	0.64%	46
2021 Q1	$906K	Hold	17,197	–	–	0.77%	42
2020 Q4	$943K	Buy	17,197 +2,145	+14%	+$111K	0.85%	35
2020 Q3	$743K	Buy	+15,052	New	+$724K	0.84%	39
2020 Q1	$500K	Buy	11,297 +425	+4%	+$23K	0.7%	42
2019 Q4	$602K	Hold	10,872	–	–	0.51%	50
2019 Q3	$592K	Buy	10,872 +150	+1%	+$8.03K	0.52%	49
2019 Q2	$546K	Buy	10,722 +475	+5%	+$23.3K	0.48%	53
2019 Q1	$480K	Buy	10,247 +1,650	+19%	+$77.2K	0.35%	58
2018 Q4	$407K	Buy	+8,597	New	+$411K	0.34%	59
2018 Q1	–	Sell	-3,372	Closed	-$155K	–	118
2017 Q4	$155K	Buy	+3,372	New	+$155K	0.1%	111
2016 Q3	–	Sell	-5,712	Closed	-$259K	–	111
2016 Q2	$259K	Buy	5,712 +100	+2%	+$4.52K	0.2%	89
2016 Q1	$261K	Sell	5,612 -600	-10%	-$26.1K	0.21%	83
2015 Q4	$267K	Sell	6,212 -400	-6%	-$17K	0.22%	80
2015 Q3	$266K	Sell	6,612 -400	-6%	-$16K	0.22%	76
2015 Q2	$275K	Hold	7,012	–	–	0.2%	83
2015 Q1	$285K	Sell	7,012 -1,260	-15%	-$52.7K	0.2%	78
2014 Q4	$349K	Sell	8,272 -250	-3%	-$10.7K	0.23%	73
2014 Q3	$364K	Sell	8,522 -440	-5%	-$18.2K	0.22%	69
2014 Q2	$380K	Hold	8,962	–	–	0.23%	71
2014 Q1	$347K	Hold	8,962	–	–	0.23%	67
2013 Q4	$370K	Sell	8,962 -200	-2%	-$7.89K	0.25%	66
2013 Q3	$347K	Hold	9,162	–	–	0.26%	63
2013 Q2	$368K	Buy	+9,162	New	+$379K	0.28%	62

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

First Dallas Securities's KO Position: Q1 2026 in Review

First Dallas Securities reduced its Coca-Cola (KO) stake by 4.8% in Q1 2026, selling an estimated $37.8K and leaving 9,906 shares worth $753K. The position accounts for 0.28% of the portfolio, ranked #70.

First Dallas Securities first reported a position in KO in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.11M in Q2 2022. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

First Dallas Securities held 9,906 shares of Coca-Cola worth $753K as of Q1 2026.
First Dallas Securities sold 500 Coca-Cola shares in Q1 2026, an estimated $37.8K.
Coca-Cola made up 0.28% of First Dallas Securities's portfolio in Q1 2026, its #70 holding.
First Dallas Securities first reported a position in Coca-Cola in Q2 2013 and has held it in 42 quarters since.
First Dallas Securities's Coca-Cola position peaked at $1.11M in Q2 2022.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.