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Galvin Gaustad & Stein’s Coca-Cola KO Stock Holding History

Galvin Gaustad & Stein’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 		$15.4M Sell
202,320
-89,798
-31% -$6.79M 1.23% 28
2025
Q4 		$20.4M Sell
292,118
-1,833
-0.6% -$128K 1.59% 18
2025
Q3 		$19.5M Sell
293,951
-27,185
-8% -$1.87M 1.58% 22
2025
Q2 		$22.7M Buy
321,136
+12,089
+4% +$861K 1.96% 15
2025
Q1 		$22.1M Sell
309,047
-126,230
-29% -$8.43M 1.98% 17
2024
Q4 		$27.1M Buy
435,277
+3,814
+0.9% +$249K 2.43% 9
2024
Q3 		$31M Sell
431,463
-4,726
-1% -$324K 2.76% 5
2024
Q2 		$27.8M Buy
436,189
+9,291
+2% +$575K 2.58% 8
2024
Q1 		$26.1M Buy
426,898
+1,566
+0.4% +$94.1K 2.4% 7
2023
Q4 		$25.1M Buy
425,332
+68,693
+19% +$3.9M 2.34% 8
2023
Q3 		$20M Sell
356,639
-3,878
-1% -$233K 2.02% 12
2023
Q2 		$21.7M Sell
360,517
-25,275
-7% -$1.57M 2.1% 12
2023
Q1 		$23.9M Sell
385,792
-24,864
-6% -$1.51M 2.36% 9
2022
Q4 		$26.1M Sell
410,656
-3,200
-0.8% -$193K 2.63% 4
2022
Q3 		$23.2M Buy
413,856
+2,045
+0.5% +$127K 2.46% 5
2022
Q2 		$25.9M Sell
411,811
-17,290
-4% -$1.1M 2.63% 3
2022
Q1 		$26.6M Buy
429,101
+35,840
+9% +$2.18M 2.4% 5
2021
Q4 		$23.3M Buy
393,261
+24,343
+7% +$1.36M 2.01% 12
2021
Q3 		$19.4M Buy
368,918
+122,377
+50% +$6.82M 1.87% 18
2021
Q2 		$13.3M Buy
246,541
+37,460
+18% +$2.04M 1.27% 35
2021
Q1 		$11M Buy
209,081
+11,825
+6% +$595K 1.11% 38
2020
Q4 		$10.8M Buy
+197,256
New +$10.2M 1.14% 36

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

Galvin Gaustad & Stein's KO Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its Coca-Cola (KO) stake by 31% in Q1 2026, selling an estimated $6.79M and leaving 202,320 shares worth $15.4M. The position accounts for 1.23% of the portfolio, ranked #28.

Galvin Gaustad & Stein first reported a position in KO in Q4 2020 and has held it in 22 quarters since. The position peaked at $31M in Q3 2024. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Galvin Gaustad & Stein held 202,320 shares of Coca-Cola worth $15.4M as of Q1 2026.
  • Galvin Gaustad & Stein sold 89,798 Coca-Cola shares in Q1 2026, an estimated $6.79M.
  • Coca-Cola made up 1.23% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #28 holding.
  • Galvin Gaustad & Stein first reported a position in Coca-Cola in Q4 2020 and has held it in 22 quarters since.
  • Galvin Gaustad & Stein's Coca-Cola position peaked at $31M in Q3 2024.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.