Ken Fisher’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 | $492M | Buy |
6,463,967
+82,367
| +1% | +$6.23M | 0.17% | 100 |
|
|
2025
Q4 | $446M | Buy |
6,381,600
+100,298
| +2% | +$6.99M | 0.15% | 105 |
|
|
2025
Q3 | $417M | Sell |
6,281,302
-125,367
| -2% | -$8.63M | 0.15% | 107 |
|
|
2025
Q2 | $453M | Sell |
6,406,669
-52,509
| -0.8% | -$3.74M | 0.18% | 103 |
|
|
2025
Q1 | $463M | Sell |
6,459,178
-160,402
| -2% | -$10.7M | 0.2% | 98 |
|
|
2024
Q4 | $412M | Sell |
6,619,580
-146,089
| -2% | -$9.54M | 0.16% | 98 |
|
|
2024
Q3 | $486M | Buy |
6,765,669
+1,921,241
| +40% | +$132M | 0.2% | 96 |
|
|
2024
Q2 | $308M | Sell |
4,844,428
-60,987
| -1% | -$3.78M | 0.13% | 108 |
|
|
2024
Q1 | $300M | Sell |
4,905,415
-67,318
| -1% | -$4.04M | 0.14% | 110 |
|
|
2023
Q4 | $293M | Buy |
4,972,733
+4,928,441
| +11,127% | +$280M | 0.15% | 108 |
|
|
2023
Q3 | $2.48M | Buy |
44,292
+3,277
| +8% | +$197K | ﹤0.01% | 603 |
|
|
2023
Q2 | $2.47M | Buy |
41,015
+7,671
| +23% | +$477K | ﹤0.01% | 630 |
|
|
2023
Q1 | $2.07M | Sell |
33,344
-2,487
| -7% | -$151K | ﹤0.01% | 646 |
|
|
2022
Q4 | $2.28M | Buy |
35,831
+204
| +0.6% | +$12.3K | ﹤0.01% | 628 |
|
|
2022
Q3 | $2M | Sell |
35,627
-2,323
| -6% | -$144K | ﹤0.01% | 574 |
|
|
2022
Q2 | $2.39M | Buy |
37,950
+399
| +1% | +$25.3K | ﹤0.01% | 510 |
|
|
2022
Q1 | $2.33M | Sell |
37,551
-9,199
| -20% | -$559K | ﹤0.01% | 529 |
|
|
2021
Q4 | $2.77M | Buy |
46,750
+5,485
| +13% | +$305K | ﹤0.01% | 521 |
|
|
2021
Q3 | $2.17M | Sell |
41,265
-867
| -2% | -$48.3K | ﹤0.01% | 524 |
|
|
2021
Q2 | $2.28M | Buy |
42,132
+4,680
| +12% | +$255K | ﹤0.01% | 510 |
|
|
2021
Q1 | $1.97M | Sell |
37,452
-7,355
| -16% | -$370K | ﹤0.01% | 538 |
|
|
2020
Q4 | $2.46M | Buy |
44,807
+5,721
| +15% | +$296K | ﹤0.01% | 492 |
|
|
2020
Q3 | $1.93M | Sell |
39,086
-3,311
| -8% | -$159K | ﹤0.01% | 491 |
|
|
2020
Q2 | $1.89M | Buy |
42,397
+5,159
| +14% | +$238K | ﹤0.01% | 494 |
|
|
2020
Q1 | $1.65M | Sell |
37,238
-44,802
| -55% | -$2.42M | ﹤0.01% | 472 |
|
|
2019
Q4 | $4.54M | Buy |
82,040
+9,734
| +13% | +$523K | ﹤0.01% | 402 |
|
|
2019
Q3 | $3.94M | Sell |
72,306
-6,324
| -8% | -$339K | ﹤0.01% | 457 |
|
|
2019
Q2 | $4M | Buy |
78,630
+1,126
| +1% | +$55.2K | ﹤0.01% | 452 |
|
|
2019
Q1 | $3.63M | Sell |
77,504
-296,599
| -79% | -$13.9M | ﹤0.01% | 450 |
|
|
2018
Q4 | $17.7M | Sell |
374,103
-17,411
| -4% | -$833K | 0.02% | 288 |
|
|
2018
Q3 | $18.1M | Sell |
391,514
-167,341
| -30% | -$7.65M | 0.02% | 291 |
|
|
2018
Q2 | $24.5M | Buy |
558,855
+9,586
| +2% | +$414K | 0.03% | 264 |
|
|
2018
Q1 | $23.9M | Sell |
549,269
-802
| -0.1% | -$36K | 0.03% | 269 |
|
|
2017
Q4 | $25.2M | Buy |
550,071
+5,076
| +0.9% | +$233K | 0.03% | 259 |
|
|
2017
Q3 | $24.5M | Sell |
544,995
-71,792
| -12% | -$3.27M | 0.03% | 255 |
|
|
2017
Q2 | $27.7M | Sell |
616,787
-10,181,790
| -94% | -$450M | 0.04% | 243 |
|
|
2017
Q1 | $458M | Buy |
10,798,577
+198,394
| +2% | +$8.28M | 0.73% | 44 |
|
|
2016
Q4 | $439M | Buy |
10,600,183
+38,874
| +0.4% | +$1.62M | 0.77% | 44 |
|
|
2016
Q3 | $447M | Buy |
10,561,309
+42,430
| +0.4% | +$1.86M | 0.79% | 44 |
|
|
2016
Q2 | $479M | Buy |
10,518,879
+153,438
| +1% | +$6.93M | 0.89% | 40 |
|
|
2016
Q1 | $478M | Sell |
10,365,441
-18,323
| -0.2% | -$797K | 0.91% | 40 |
|
|
2015
Q4 | $446M | Buy |
10,383,764
+90,734
| +0.9% | +$3.85M | 0.86% | 43 |
|
|
2015
Q3 | $413M | Buy |
10,293,030
+87,484
| +0.9% | +$3.5M | 0.86% | 41 |
|
|
2015
Q2 | $400M | Buy |
10,205,546
+67,256
| +0.7% | +$2.74M | 0.78% | 46 |
|
|
2015
Q1 | $411M | Sell |
10,138,290
-21,696
| -0.2% | -$907K | 0.82% | 43 |
|
|
2014
Q4 | $429M | Buy |
10,159,986
+21,127
| +0.2% | +$902K | 0.89% | 40 |
|
|
2014
Q3 | $433M | Buy |
10,138,859
+63,063
| +0.6% | +$2.61M | 0.92% | 42 |
|
|
2014
Q2 | $427M | Buy |
10,075,796
+350,757
| +4% | +$14.2M | 0.9% | 47 |
|
|
2014
Q1 | $376M | Sell |
9,725,039
-21,082
| -0.2% | -$814K | 0.85% | 47 |
|
|
2013
Q4 | $403M | Sell |
9,746,121
-22,088
| -0.2% | -$871K | 0.91% | 44 |
|
|
2013
Q3 | $370M | Sell |
9,768,209
-854,597
| -8% | -$33.8M | 0.91% | 46 |
|
|
2013
Q2 | $426M | Buy |
+10,622,806
| New | +$440M | 1.11% | 35 |
|
Other funds holding KO
VCM
VPM
Ken Fisher's KO Position: Q1 2026 in Review
Ken Fisher increased its Coca-Cola (KO) stake by 1.3% in Q1 2026, buying an estimated $6.23M and bringing the position to 6,463,967 shares worth $492M. The position accounts for 0.17% of the portfolio, ranked #100.
Ken Fisher first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Ken Fisher held 6,463,967 shares of Coca-Cola worth $492M as of Q1 2026.
- Ken Fisher bought 82,367 Coca-Cola shares in Q1 2026, an estimated $6.23M.
- Coca-Cola made up 0.17% of Ken Fisher's portfolio in Q1 2026, its #100 holding.
- Ken Fisher first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.