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GW Henssler & Associates’s Coca-Cola KO Stock Holding History

GW Henssler & Associates’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 		$24M Sell
315,078
-10,147
-3% -$767K 1.13% 28
2025
Q4 		$22.7M Sell
325,225
-12,612
-4% -$879K 1.09% 30
2025
Q3 		$22.4M Buy
337,837
+64
+0% +$4.41K 1.12% 30
2025
Q2 		$23.9M Sell
337,773
-3,241
-1% -$231K 1.28% 24
2025
Q1 		$24.4M Buy
341,014
+21,932
+7% +$1.46M 1.4% 23
2024
Q4 		$22.9M Sell
319,082
-5,449
-2% -$356K 1.31% 28
2024
Q3 		$23.3M Sell
324,531
-3,394
-1% -$232K 1.32% 28
2024
Q2 		$20.9M Sell
327,925
-1,815
-0.6% -$112K 1.26% 35
2024
Q1 		$20.2M Buy
329,740
+237
+0.1% +$14.2K 1.19% 38
2023
Q4 		$19.4M Buy
329,503
+5,982
+2% +$340K 1.28% 31
2023
Q3 		$18.1M Sell
323,521
-2,474
-0.8% -$148K 1.24% 35
2023
Q2 		$19.6M Buy
325,995
+3,903
+1% +$243K 1.29% 38
2023
Q1 		$20M Buy
322,092
+13,511
+4% +$818K 1.33% 31
2022
Q4 		$19.6M Buy
308,581
+22,536
+8% +$1.36M 1.38% 27
2022
Q3 		$16M Buy
286,045
+2,066
+0.7% +$128K 1.2% 35
2022
Q2 		$17.9M Sell
283,979
-90
-0% -$5.71K 1.33% 31
2022
Q1 		$17.6M Buy
284,069
+2,442
+0.9% +$149K 1.07% 38
2021
Q4 		$16.7M Buy
281,627
+1,808
+0.6% +$101K 1.06% 39
2021
Q3 		$14.7M Sell
279,819
-17,689
-6% -$986K 1.02% 43
2021
Q2 		$16.1M Buy
297,508
+2,635
+0.9% +$143K 1.06% 38
2021
Q1 		$15.5M Buy
294,873
+6,944
+2% +$350K 1.11% 40
2020
Q4 		$15.8M Buy
287,929
+24,353
+9% +$1.26M 1.21% 34
2020
Q3 		$13M Buy
263,576
+196,724
+294% +$9.46M 1.1% 43
2020
Q2 		$2.99M Sell
66,852
-1,284
-2% -$59.1K 0.26% 65
2020
Q1 		$3.02M Buy
68,136
+905
+1% +$48.9K 0.31% 65
2019
Q4 		$3.72M Buy
67,231
+5,747
+9% +$309K 0.31% 68
2019
Q3 		$3.35M Sell
61,484
-10,255
-14% -$549K 0.3% 70
2019
Q2 		$3.65M Buy
71,739
+11,377
+19% +$558K 0.33% 71
2019
Q1 		$2.83M Sell
60,362
-257
-0.4% -$12K 0.26% 74
2018
Q4 		$2.87M Sell
60,619
-137
-0.2% -$6.56K 0.31% 75
2018
Q3 		$2.81M Buy
60,756
+1,794
+3% +$82K 0.26% 76
2018
Q2 		$2.59M Buy
58,962
+159
+0.3% +$6.87K 0.25% 76
2018
Q1 		$2.55M Sell
58,803
-3,673
-6% -$165K 0.26% 76
2017
Q4 		$2.87M Buy
62,476
+1,763
+3% +$81K 0.27% 79
2017
Q3 		$2.73M Buy
60,713
+158
+0.3% +$7.19K 0.27% 78
2017
Q2 		$2.72M Sell
60,555
-312
-0.5% -$13.8K 0.28% 78
2017
Q1 		$2.58M Sell
60,867
-2,125
-3% -$88.6K 0.28% 79
2016
Q4 		$2.61M Sell
62,992
-2,591
-4% -$108K 0.29% 78
2016
Q3 		$2.77M Buy
65,583
+784
+1% +$34.4K 0.32% 77
2016
Q2 		$2.94M Sell
64,799
-1,142
-2% -$51.6K 0.34% 76
2016
Q1 		$3.06M Sell
65,941
-5,634
-8% -$245K 0.36% 75
2015
Q4 		$3.08M Sell
71,575
-2,252
-3% -$95.6K 0.36% 74
2015
Q3 		$2.96M Sell
73,827
-75
-0.1% -$3K 0.34% 77
2015
Q2 		$2.9M Sell
73,902
-1,060
-1% -$43.1K 0.32% 79
2015
Q1 		$3.04M Buy
74,962
+1,546
+2% +$64.7K 0.35% 72
2014
Q4 		$3.1M Buy
73,416
+207
+0.3% +$8.84K 0.35% 75
2014
Q3 		$3.12M Buy
73,209
+7,428
+11% +$307K 0.38% 70
2014
Q2 		$2.79M Sell
65,781
-289,953
-82% -$11.8M 0.34% 73
2014
Q1 		$13.8M Sell
355,734
-3,133
-0.9% -$121K 1.61% 18
2013
Q4 		$14.8M Sell
358,867
-3,929
-1% -$155K 1.73% 20
2013
Q3 		$13.7M Sell
362,796
-1,004
-0.3% -$39.7K 1.77% 17
2013
Q2 		$14.6M Buy
+363,800
New +$15.1M 2.01% 12

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

GW Henssler & Associates's KO Position: Q1 2026 in Review

GW Henssler & Associates reduced its Coca-Cola (KO) stake by 3.1% in Q1 2026, selling an estimated $767K and leaving 315,078 shares worth $24M. The position accounts for 1.13% of the portfolio, ranked #28.

GW Henssler & Associates first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.4M in Q1 2025. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • GW Henssler & Associates held 315,078 shares of Coca-Cola worth $24M as of Q1 2026.
  • GW Henssler & Associates sold 10,147 Coca-Cola shares in Q1 2026, an estimated $767K.
  • Coca-Cola made up 1.13% of GW Henssler & Associates's portfolio in Q1 2026, its #28 holding.
  • GW Henssler & Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • GW Henssler & Associates's Coca-Cola position peaked at $24.4M in Q1 2025.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.