Fulton Breakefield Broenniman’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $951K | Buy |
12,511
+1,300
| +12% | +$98.3K | 0.06% | 96 |
|
|
2025
Q4 | $784K | Buy |
11,211
+525
| +5% | +$36.6K | 0.05% | 107 |
|
|
2025
Q3 | $709K | Sell |
10,686
-168
| -2% | -$11.6K | 0.05% | 108 |
|
|
2025
Q2 | $768K | Buy |
10,854
+165
| +2% | +$11.8K | 0.05% | 104 |
|
|
2025
Q1 | $766K | Sell |
10,689
-394
| -4% | -$26.3K | 0.06% | 92 |
|
|
2024
Q4 | $690K | Sell |
11,083
-552
| -5% | -$36K | 0.05% | 105 |
|
|
2024
Q3 | $836K | Buy |
11,635
+24
| +0.2% | +$1.64K | 0.06% | 94 |
|
|
2024
Q2 | $739K | Buy |
11,611
+56
| +0.5% | +$3.47K | 0.05% | 96 |
|
|
2024
Q1 | $707K | Sell |
11,555
-769
| -6% | -$46.2K | 0.05% | 97 |
|
|
2023
Q4 | $726K | Sell |
12,324
-3,530
| -22% | -$201K | 0.06% | 94 |
|
|
2023
Q3 | $888K | Sell |
15,854
-404
| -2% | -$24.2K | 0.08% | 92 |
|
|
2023
Q2 | $979K | Sell |
16,258
-522
| -3% | -$32.5K | 0.08% | 92 |
|
|
2023
Q1 | $1.04M | Sell |
16,780
-922
| -5% | -$55.8K | 0.09% | 91 |
|
|
2022
Q4 | $1.13M | Buy |
17,702
+4,127
| +30% | +$249K | 0.1% | 87 |
|
|
2022
Q3 | $760K | Sell |
13,575
-957
| -7% | -$59.5K | 0.07% | 95 |
|
|
2022
Q2 | $914K | Sell |
14,532
-8
| -0.1% | -$507 | 0.08% | 97 |
|
|
2022
Q1 | $901K | Sell |
14,540
-365
| -2% | -$22.2K | 0.08% | 88 |
|
|
2021
Q4 | $883K | Sell |
14,905
-332
| -2% | -$18.5K | 0.07% | 103 |
|
|
2021
Q3 | $799K | Sell |
15,237
-125
| -0.8% | -$6.97K | 0.07% | 89 |
|
|
2021
Q2 | $831K | Sell |
15,362
-140
| -0.9% | -$7.62K | 0.07% | 88 |
|
|
2021
Q1 | $817K | Buy |
15,502
+1,708
| +12% | +$86K | 0.08% | 86 |
|
|
2020
Q4 | $756K | Sell |
13,794
-2,357
| -15% | -$122K | 0.09% | 80 |
|
|
2020
Q3 | $797K | Sell |
16,151
-521
| -3% | -$25.1K | 0.09% | 80 |
|
|
2020
Q2 | $745K | Buy |
16,672
+853
| +5% | +$39.3K | 0.09% | 83 |
|
|
2020
Q1 | $700K | Buy |
15,819
+440
| +3% | +$23.8K | 0.1% | 79 |
|
|
2019
Q4 | $851K | Sell |
15,379
-1,109
| -7% | -$59.6K | 0.1% | 92 |
|
|
2019
Q3 | $898K | Buy |
16,488
+601
| +4% | +$32.2K | 0.11% | 86 |
|
|
2019
Q2 | $809K | Buy |
15,887
+1
| +0% | +$49 | 0.13% | 79 |
|
|
2019
Q1 | $744K | Sell |
15,886
-62
| -0.4% | -$2.9K | 0.12% | 81 |
|
|
2018
Q4 | $755K | Buy |
15,948
+3
| +0% | +$144 | 0.13% | 87 |
|
|
2018
Q3 | $736K | Sell |
15,945
-1,100
| -6% | -$50.3K | 0.11% | 90 |
|
|
2018
Q2 | $748K | Buy |
17,045
+40
| +0.2% | +$1.73K | 0.12% | 89 |
|
|
2018
Q1 | $739K | Buy |
17,005
+169
| +1% | +$7.59K | 0.13% | 87 |
|
|
2017
Q4 | $772K | Sell |
16,836
-159
| -0.9% | -$7.31K | 0.13% | 91 |
|
|
2017
Q3 | $765K | Buy |
16,995
+42
| +0.2% | +$1.91K | 0.13% | 92 |
|
|
2017
Q2 | $760K | Sell |
16,953
-348
| -2% | -$15.4K | 0.14% | 95 |
|
|
2017
Q1 | $734K | Buy |
17,301
+776
| +5% | +$32.4K | 0.14% | 96 |
|
|
2016
Q4 | $685K | Buy |
16,525
+180
| +1% | +$7.49K | 0.14% | 99 |
|
|
2016
Q3 | $692K | Buy |
16,345
+1,114
| +7% | +$48.8K | 0.14% | 98 |
|
|
2016
Q2 | $690K | Sell |
15,231
-343
| -2% | -$15.5K | 0.14% | 99 |
|
|
2016
Q1 | $722K | Sell |
15,574
-18
| -0.1% | -$783 | 0.16% | 97 |
|
|
2015
Q4 | $670K | Sell |
15,592
-3,444
| -18% | -$146K | 0.15% | 105 |
|
|
2015
Q3 | $764K | Sell |
19,036
-2,044
| -10% | -$81.9K | 0.18% | 99 |
|
|
2015
Q2 | $827K | Sell |
21,080
-296
| -1% | -$12K | 0.18% | 100 |
|
|
2015
Q1 | $867K | Sell |
21,376
-940
| -4% | -$39.3K | 0.19% | 104 |
|
|
2014
Q4 | $942K | Sell |
22,316
-111
| -0.5% | -$4.74K | 0.21% | 104 |
|
|
2014
Q3 | $957K | Sell |
22,427
-412
| -2% | -$17K | 0.22% | 103 |
|
|
2014
Q2 | $967K | Sell |
22,839
-392
| -2% | -$15.9K | 0.23% | 103 |
|
|
2014
Q1 | $898K | Sell |
23,231
-115
| -0.5% | -$4.44K | 0.23% | 101 |
|
|
2013
Q4 | $964K | Sell |
23,346
-2,429
| -9% | -$95.8K | 0.25% | 100 |
|
|
2013
Q3 | $976K | Buy |
25,775
+3,098
| +14% | +$122K | 0.26% | 101 |
|
|
2013
Q2 | $910K | Buy |
+22,677
| New | +$939K | 0.27% | 107 |
|
Other funds holding KO
VCM
VPM
Fulton Breakefield Broenniman's KO Position: Q1 2026 in Review
Fulton Breakefield Broenniman increased its Coca-Cola (KO) stake by 12% in Q1 2026, buying an estimated $98.3K and bringing the position to 12,511 shares worth $951K. The position accounts for 0.06% of the portfolio, ranked #96.
Fulton Breakefield Broenniman first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.13M in Q4 2022. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Fulton Breakefield Broenniman held 12,511 shares of Coca-Cola worth $951K as of Q1 2026.
- Fulton Breakefield Broenniman bought 1,300 Coca-Cola shares in Q1 2026, an estimated $98.3K.
- Coca-Cola made up 0.06% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #96 holding.
- Fulton Breakefield Broenniman first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Fulton Breakefield Broenniman's Coca-Cola position peaked at $1.13M in Q4 2022.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.