HeadInvest LLC’s Coca-Cola KO Stock Holding History

HeadInvest LLC’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	$1.02M	Buy	13,400 +327	+3%	+$24.7K	0.21%	93
2025 Q4	$914K	Sell	13,073 -43	-0.3%	-$3K	0.18%	98
2025 Q3	$870K	Sell	13,116 -370	-3%	-$25.5K	0.18%	102
2025 Q2	$954K	Sell	13,486 -2,380	-15%	-$170K	0.2%	95
2025 Q1	$1.14M	Buy	15,866 +614	+4%	+$41K	0.22%	89
2024 Q4	$950K	Buy	15,252 +1,506	+11%	+$98.3K	0.18%	97
2024 Q3	$988K	Sell	13,746 -285	-2%	-$19.5K	0.18%	95
2024 Q2	$893K	Sell	14,031 -31	-0.2%	-$1.92K	0.18%	97
2024 Q1	$860K	Buy	14,062 +140	+1%	+$8.41K	0.17%	99
2023 Q4	$820K	Buy	13,922 +331	+2%	+$18.8K	0.17%	98
2023 Q3	$754K	Buy	13,591 +405	+3%	+$24.3K	0.16%	98
2023 Q2	$807K	Sell	13,186 -1,090	-8%	-$67.8K	0.17%	92
2023 Q1	$886K	Sell	14,276 -756	-5%	-$45.8K	0.19%	92
2022 Q4	$956K	Buy	15,032 +740	+5%	+$44.7K	0.21%	87
2022 Q3	$801K	Buy	14,292 +176	+1%	+$10.9K	0.19%	91
2022 Q2	$888K	Buy	14,116 +426	+3%	+$27K	0.2%	89
2022 Q1	$849K	Buy	13,690 +110	+0.8%	+$6.69K	0.16%	98
2021 Q4	$804K	Sell	13,580 -287	-2%	-$16K	0.14%	105
2021 Q3	$728K	Buy	13,867 +19	+0.1%	+$1.06K	0.14%	108
2021 Q2	$749K	Buy	13,848 +840	+6%	+$45.7K	0.14%	111
2021 Q1	$685K	Buy	13,008 +1,291	+11%	+$65K	0.14%	113
2020 Q4	$643K	Buy	11,717 +1,388	+13%	+$71.8K	0.14%	112
2020 Q3	$510K	Buy	10,329 +3,852	+59%	+$185K	0.15%	108
2020 Q2	$289K	Buy	6,477 +440	+7%	+$20.3K	0.09%	136
2020 Q1	$267K	Buy	6,037 +664	+12%	+$35.9K	0.1%	131
2019 Q4	$297K	Buy	5,373 +199	+4%	+$10.7K	0.09%	154
2019 Q3	$282K	Buy	5,174 +499	+11%	+$26.7K	0.09%	154
2019 Q2	$238K	Hold	4,675	–	–	0.07%	162
2019 Q1	$219K	Sell	4,675 -4,238	-48%	-$198K	0.06%	175
2018 Q4	$422K	Buy	8,913 +4,456	+100%	+$213K	0.07%	171
2018 Q3	$206K	Buy	+4,457	New	+$204K	0.06%	168
2018 Q2	–	Sell	-5,257	Closed	-$228K	–	165
2018 Q1	$228K	Sell	5,257 -1,040	-17%	-$46.7K	0.07%	138
2017 Q4	$289K	Hold	6,297	–	–	0.09%	127
2017 Q3	$290K	Sell	6,297 -400	-6%	-$18.2K	0.09%	127
2017 Q2	$300K	Hold	6,697	–	–	0.1%	125
2017 Q1	$284K	Sell	6,697 -750	-10%	-$31.3K	0.1%	123
2016 Q4	$309K	Hold	7,447	–	–	0.11%	115
2016 Q3	$311K	Hold	7,447	–	–	0.11%	114
2016 Q2	$338K	Hold	7,447	–	–	0.13%	97
2016 Q1	$345K	Hold	7,447	–	–	0.14%	95
2015 Q4	$320K	Sell	7,447 -253	-3%	-$10.7K	0.13%	97
2015 Q3	$309K	Buy	7,700 +677	+10%	+$27.1K	0.12%	94
2015 Q2	$275K	Buy	7,023 +4	+0.1%	+$163	0.1%	104
2015 Q1	$285K	Sell	7,019 -40	-0.6%	-$1.67K	0.1%	100
2014 Q4	$298K	Buy	7,059 +3	+0%	+$128	0.12%	90
2014 Q3	$295K	Buy	7,056 +47	+0.7%	+$1.94K	0.12%	92
2014 Q2	$297K	Sell	7,009 -277	-4%	-$11.2K	0.12%	91
2014 Q1	$282K	Sell	7,286 -4,800	-40%	-$185K	0.12%	87
2013 Q4	$499K	Sell	12,086 -1,181	-9%	-$46.6K	0.21%	67
2013 Q3	$503K	Sell	13,267 -767	-5%	-$30.3K	0.22%	66
2013 Q2	$563K	Buy	+14,034	New	+$581K	0.25%	64

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HeadInvest LLC's KO Position: Q1 2026 in Review

HeadInvest LLC increased its Coca-Cola (KO) stake by 2.5% in Q1 2026, buying an estimated $24.7K and bringing the position to 13,400 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #93.

HeadInvest LLC first reported a position in KO in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.14M in Q1 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

HeadInvest LLC held 13,400 shares of Coca-Cola worth $1.02M as of Q1 2026.
HeadInvest LLC bought 327 Coca-Cola shares in Q1 2026, an estimated $24.7K.
Coca-Cola made up 0.21% of HeadInvest LLC's portfolio in Q1 2026, its #93 holding.
HeadInvest LLC first reported a position in Coca-Cola in Q2 2013 and has held it in 51 quarters since.
HeadInvest LLC's Coca-Cola position peaked at $1.14M in Q1 2025.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.