Grandfield & Dodd’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
$3.35M Hold
44,030
0.19% 70
2025
Q4
$3.08M Buy
44,030
+1,369
+3% +$95.4K 0.17% 70
2025
Q3
$2.83M Buy
42,661
+200
+0.5% +$13.8K 0.16% 73
2025
Q2
$3M Buy
42,461
+157
+0.4% +$11.2K 0.18% 70
2025
Q1
$3.03M Sell
42,304
-385
-0.9% -$25.7K 0.19% 70
2024
Q4
$2.66M Hold
42,689
0.16% 73
2024
Q3
$3.07M Sell
42,689
-20
-0% -$1.37K 0.18% 71
2024
Q2
$2.72M Sell
42,709
-2,000
-4% -$124K 0.17% 72
2024
Q1
$2.74M Sell
44,709
-424
-0.9% -$25.5K 0.17% 72
2023
Q4
$2.66M Sell
45,133
-209
-0.5% -$11.9K 0.18% 69
2023
Q3
$2.54M Sell
45,342
-6,749
-13% -$405K 0.19% 70
2023
Q2
$3.14M Sell
52,091
-2,010
-4% -$125K 0.22% 66
2023
Q1
$3.36M Buy
54,101
+1,880
+4% +$114K 0.23% 68
2022
Q4
$3.32M Sell
52,221
-400
-0.8% -$24.1K 0.24% 68
2022
Q3
$2.95M Buy
52,621
+191
+0.4% +$11.9K 0.24% 67
2022
Q2
$3.3M Sell
52,430
-900
-2% -$57.1K 0.26% 67
2022
Q1
$3.31M Buy
53,330
+5,958
+13% +$362K 0.22% 69
2021
Q4
$2.8M Sell
47,372
-151
-0.3% -$8.41K 0.18% 72
2021
Q3
$2.49M Buy
47,523
+1,113
+2% +$62K 0.17% 71
2021
Q2
$2.51M Buy
46,410
+538
+1% +$29.3K 0.17% 71
2021
Q1
$2.42M Buy
45,872
+1,323
+3% +$66.6K 0.18% 69
2020
Q4
$2.44M Buy
44,549
+24
+0.1% +$1.24K 0.19% 70
2020
Q3
$2.2M Hold
44,525
0.2% 70
2020
Q2
$1.99M Buy
44,525
+223
+0.5% +$10.3K 0.19% 72
2020
Q1
$1.96M Buy
44,302
+502
+1% +$27.1K 0.23% 68
2019
Q4
$2.42M Buy
43,800
+400
+0.9% +$21.5K 0.22% 72
2019
Q3
$2.36M Sell
43,400
-500
-1% -$26.8K 0.23% 70
2019
Q2
$2.23M Sell
43,900
-100
-0.2% -$4.9K 0.22% 73
2019
Q1
$2.06M Hold
44,000
0.21% 72
2018
Q4
$2.08M Buy
44,000
+1,125
+3% +$53.8K 0.25% 71
2018
Q3
$1.98M Sell
42,875
-250
-0.6% -$11.4K 0.2% 75
2018
Q2
$1.89M Hold
43,125
0.21% 76
2018
Q1
$1.87M Sell
43,125
-2,869
-6% -$129K 0.21% 74
2017
Q4
$2.11M Sell
45,994
-200
-0.4% -$9.19K 0.23% 74
2017
Q3
$2.08M Sell
46,194
-300
-0.6% -$13.6K 0.23% 69
2017
Q2
$2.08M Hold
46,494
0.25% 72
2017
Q1
$1.97M Sell
46,494
-3,333
-7% -$139K 0.24% 72
2016
Q4
$2.07M Hold
49,827
0.27% 70
2016
Q3
$2.11M Sell
49,827
-150
-0.3% -$6.57K 0.28% 69
2016
Q2
$2.27M Hold
49,977
0.32% 64
2016
Q1
$2.32M Buy
49,977
+3,129
+7% +$136K 0.34% 62
2015
Q4
$2.01M Sell
46,848
-180
-0.4% -$7.64K 0.31% 64
2015
Q3
$1.89M Buy
47,028
+4,255
+10% +$170K 0.32% 63
2015
Q2
$1.68M Buy
42,773
+1,737
+4% +$70.6K 0.26% 69
2015
Q1
$1.66M Hold
41,036
0.25% 69
2014
Q4
$1.73M Buy
41,036
+1,192
+3% +$50.9K 0.27% 69
2014
Q3
$1.7M Buy
39,844
+1,605
+4% +$66.4K 0.27% 73
2014
Q2
$1.62M Sell
38,239
-2,773
-7% -$113K 0.24% 79
2014
Q1
$1.59M Buy
41,012
+274
+0.7% +$10.6K 0.25% 79
2013
Q4
$1.68M Sell
40,738
-3,927
-9% -$155K 0.27% 76
2013
Q3
$1.69M Buy
44,665
+3,301
+8% +$130K 0.3% 75
2013
Q2
$1.66M Buy
+41,364
New +$1.71M 0.31% 77

Other funds holding KO

Grandfield & Dodd's KO Position: Q1 2026 in Review

Grandfield & Dodd held its Coca-Cola (KO) position steady in Q1 2026 at 44,030 shares worth $3.35M. The position accounts for 0.19% of the portfolio, ranked #70.

Grandfield & Dodd first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.36M in Q1 2023. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Grandfield & Dodd held 44,030 shares of Coca-Cola worth $3.35M as of Q1 2026.
  • Grandfield & Dodd left its Coca-Cola share count unchanged in Q1 2026.
  • Coca-Cola made up 0.19% of Grandfield & Dodd's portfolio in Q1 2026, its #70 holding.
  • Grandfield & Dodd first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Grandfield & Dodd's Coca-Cola position peaked at $3.36M in Q1 2023.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.