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Kerusso Capital Management’s Coca-Cola KO Stock Holding History

Kerusso Capital Management’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 		$3.13M Sell
41,182
-2,918
-7% -$221K 1.57% 38
2025
Q4 		$3.08M Buy
44,100
+10,573
+32% +$737K 1.43% 46
2025
Q3 		$2.22M Sell
33,527
-2,010
-6% -$138K 1.37% 43
2025
Q2 		$2.51M Buy
35,537
+19
+0.1% +$1.35K 1.56% 31
2025
Q1 		$2.54M Buy
35,518
+902
+3% +$60.2K 1.62% 35
2024
Q4 		$2.16M Buy
34,616
+77
+0.2% +$5.03K 1.38% 37
2024
Q3 		$2.48M Buy
34,539
+2,088
+6% +$143K 1.58% 32
2024
Q2 		$2.07M Buy
+32,451
New +$2.01M 1.5% 39

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

Kerusso Capital Management's KO Position: Q1 2026 in Review

Kerusso Capital Management reduced its Coca-Cola (KO) stake by 6.6% in Q1 2026, selling an estimated $221K and leaving 41,182 shares worth $3.13M. The position accounts for 1.57% of the portfolio, ranked #38.

Kerusso Capital Management first reported a position in KO in Q2 2024 and has held it in 8 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Kerusso Capital Management held 41,182 shares of Coca-Cola worth $3.13M as of Q1 2026.
  • Kerusso Capital Management sold 2,918 Coca-Cola shares in Q1 2026, an estimated $221K.
  • Coca-Cola made up 1.57% of Kerusso Capital Management's portfolio in Q1 2026, its #38 holding.
  • Kerusso Capital Management first reported a position in Coca-Cola in Q2 2024 and has held it in 8 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Kerusso Capital Management's 13F filing for Q1 2026, filed 14 May 2026.