GAMCO Investors’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 | $22.6M | Sell |
297,692
-5,092
| -2% | -$385K | 0.22% | 127 |
|
|
2025
Q4 | $21.2M | Sell |
302,784
-407
| -0.1% | -$28.4K | 0.2% | 134 |
|
|
2025
Q3 | $20.1M | Sell |
303,191
-6,231
| -2% | -$429K | 0.2% | 135 |
|
|
2025
Q2 | $21.9M | Sell |
309,422
-6,204
| -2% | -$442K | 0.22% | 124 |
|
|
2025
Q1 | $22.6M | Sell |
315,626
-3,050
| -1% | -$204K | 0.25% | 109 |
|
|
2024
Q4 | $19.8M | Sell |
318,676
-7,814
| -2% | -$510K | 0.21% | 128 |
|
|
2024
Q3 | $23.5M | Sell |
326,490
-5,671
| -2% | -$388K | 0.24% | 116 |
|
|
2024
Q2 | $21.1M | Sell |
332,161
-11,022
| -3% | -$682K | 0.23% | 117 |
|
|
2024
Q1 | $21M | Sell |
343,183
-3,541
| -1% | -$213K | 0.21% | 127 |
|
|
2023
Q4 | $20.4M | Sell |
346,724
-5,275
| -1% | -$300K | 0.22% | 124 |
|
|
2023
Q3 | $19.7M | Sell |
351,999
-7,717
| -2% | -$463K | 0.23% | 119 |
|
|
2023
Q2 | $21.7M | Sell |
359,716
-4,643
| -1% | -$289K | 0.23% | 119 |
|
|
2023
Q1 | $22.6M | Sell |
364,359
-9,850
| -3% | -$596K | 0.24% | 113 |
|
|
2022
Q4 | $23.8M | Sell |
374,209
-8,051
| -2% | -$486K | 0.26% | 112 |
|
|
2022
Q3 | $21.4M | Sell |
382,260
-29,584
| -7% | -$1.84M | 0.25% | 119 |
|
|
2022
Q2 | $25.9M | Sell |
411,844
-3,059
| -0.7% | -$194K | 0.28% | 102 |
|
|
2022
Q1 | $25.7M | Sell |
414,903
-9,163
| -2% | -$557K | 0.23% | 122 |
|
|
2021
Q4 | $25.1M | Sell |
424,066
-14,936
| -3% | -$832K | 0.21% | 137 |
|
|
2021
Q3 | $23M | Sell |
439,002
-19,314
| -4% | -$1.08M | 0.2% | 142 |
|
|
2021
Q2 | $24.8M | Sell |
458,316
-14,669
| -3% | -$798K | 0.21% | 139 |
|
|
2021
Q1 | $24.9M | Sell |
472,985
-10,305
| -2% | -$519K | 0.22% | 129 |
|
|
2020
Q4 | $26.5M | Sell |
483,290
-21,559
| -4% | -$1.11M | 0.25% | 123 |
|
|
2020
Q3 | $24.9M | Sell |
504,849
-22,920
| -4% | -$1.1M | 0.28% | 104 |
|
|
2020
Q2 | $23.6M | Sell |
527,769
-82,690
| -14% | -$3.81M | 0.27% | 108 |
|
|
2020
Q1 | $27M | Buy |
610,459
+13,979
| +2% | +$755K | 0.32% | 88 |
|
|
2019
Q4 | $33M | Sell |
596,480
-27,016
| -4% | -$1.45M | 0.26% | 109 |
|
|
2019
Q3 | $33.9M | Sell |
623,496
-52,396
| -8% | -$2.81M | 0.28% | 100 |
|
|
2019
Q2 | $34.4M | Sell |
675,892
-21,989
| -3% | -$1.08M | 0.26% | 105 |
|
|
2019
Q1 | $32.7M | Sell |
697,881
-37,014
| -5% | -$1.73M | 0.25% | 106 |
|
|
2018
Q4 | $34.8M | Sell |
734,895
-34,264
| -4% | -$1.64M | 0.29% | 95 |
|
|
2018
Q3 | $35.5M | Sell |
769,159
-38,594
| -5% | -$1.76M | 0.24% | 116 |
|
|
2018
Q2 | $35.4M | Sell |
807,753
-58,667
| -7% | -$2.53M | 0.24% | 116 |
|
|
2018
Q1 | $37.6M | Sell |
866,420
-19,588
| -2% | -$880K | 0.25% | 109 |
|
|
2017
Q4 | $40.6M | Sell |
886,008
-118,900
| -12% | -$5.47M | 0.25% | 111 |
|
|
2017
Q3 | $45.2M | Sell |
1,004,908
-15,959
| -2% | -$726K | 0.28% | 106 |
|
|
2017
Q2 | $45.8M | Sell |
1,020,867
-22,050
| -2% | -$974K | 0.29% | 104 |
|
|
2017
Q1 | $44.3M | Sell |
1,042,917
-46,394
| -4% | -$1.94M | 0.28% | 108 |
|
|
2016
Q4 | $45.2M | Sell |
1,089,311
-35,680
| -3% | -$1.48M | 0.29% | 110 |
|
|
2016
Q3 | $47.6M | Sell |
1,124,991
-27,750
| -2% | -$1.22M | 0.31% | 107 |
|
|
2016
Q2 | $52.3M | Sell |
1,152,741
-56,276
| -5% | -$2.54M | 0.35% | 96 |
|
|
2016
Q1 | $56.1M | Sell |
1,209,017
-36,827
| -3% | -$1.6M | 0.37% | 91 |
|
|
2015
Q4 | $53.5M | Sell |
1,245,844
-87,745
| -7% | -$3.72M | 0.35% | 97 |
|
|
2015
Q3 | $53.5M | Sell |
1,333,589
-323,827
| -20% | -$13M | 0.35% | 92 |
|
|
2015
Q2 | $65M | Sell |
1,657,416
-151,216
| -8% | -$6.15M | 0.35% | 92 |
|
|
2015
Q1 | $73.3M | Sell |
1,808,632
-365,611
| -17% | -$15.3M | 0.38% | 84 |
|
|
2014
Q4 | $91.8M | Sell |
2,174,243
-150,080
| -6% | -$6.41M | 0.48% | 62 |
|
|
2014
Q3 | $99.2M | Sell |
2,324,323
-288,937
| -11% | -$11.9M | 0.53% | 50 |
|
|
2014
Q2 | $111M | Sell |
2,613,260
-106,454
| -4% | -$4.32M | 0.58% | 45 |
|
|
2014
Q1 | $105M | Sell |
2,719,714
-142,199
| -5% | -$5.49M | 0.57% | 45 |
|
|
2013
Q4 | $118M | Sell |
2,861,913
-89,290
| -3% | -$3.52M | 0.63% | 41 |
|
|
2013
Q3 | $112M | Sell |
2,951,203
-26,390
| -0.9% | -$1.04M | 0.66% | 36 |
|
|
2013
Q2 | $119M | Buy |
+2,977,593
| New | +$123M | 0.75% | 29 |
|
Other funds holding KO
VCM
VPM
GAMCO Investors's KO Position: Q1 2026 in Review
GAMCO Investors reduced its Coca-Cola (KO) stake by 1.7% in Q1 2026, selling an estimated $385K and leaving 297,692 shares worth $22.6M. The position accounts for 0.22% of the portfolio, ranked #127.
GAMCO Investors first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q2 2013. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- GAMCO Investors held 297,692 shares of Coca-Cola worth $22.6M as of Q1 2026.
- GAMCO Investors sold 5,092 Coca-Cola shares in Q1 2026, an estimated $385K.
- Coca-Cola made up 0.22% of GAMCO Investors's portfolio in Q1 2026, its #127 holding.
- GAMCO Investors first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- GAMCO Investors's Coca-Cola position peaked at $119M in Q2 2013.
- 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.