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KLCM Advisors’s Coca-Cola KO Stock Holding History

KLCM Advisors’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 		$493K Hold
6,480
– – 0.04% 168
2025
Q4 		$453K Sell
6,480
-269
-4% -$18.8K 0.04% 163
2025
Q3 		$448K Buy
6,749
+566
+9% +$39K 0.04% 122
2025
Q2 		$437K Sell
6,183
-5,441
-47% -$388K 0.05% 118
2025
Q1 		$833K Buy
11,624
+2,532
+28% +$169K 0.1% 89
2024
Q4 		$566K Buy
9,092
+2,705
+42% +$177K 0.07% 102
2024
Q3 		$459K Buy
6,387
+604
+10% +$41.4K 0.05% 110
2024
Q2 		$368K Buy
5,783
+78
+1% +$4.83K 0.05% 115
2024
Q1 		$349K Sell
5,705
-117
-2% -$7.03K 0.04% 117
2023
Q4 		$343K Buy
5,822
+74
+1% +$4.2K 0.05% 112
2023
Q3 		$322K Sell
5,748
-209
-4% -$12.5K 0.06% 102
2023
Q2 		$359K Sell
5,957
-141
-2% -$8.77K 0.07% 101
2023
Q1 		$378K Sell
6,098
-3,400
-36% -$206K 0.08% 95
2022
Q4 		$604K Buy
9,498
+125
+1% +$7.55K 0.12% 70
2022
Q3 		$525K Sell
9,373
-990
-10% -$61.5K 0.12% 70
2022
Q2 		$652K Sell
10,363
-110,023
-91% -$6.97M 0.15% 63
2022
Q1 		$7.46M Sell
120,386
-114,255
-49% -$6.95M 1.58% 20
2021
Q4 		$13.9M Sell
234,641
-6,903
-3% -$384K 3.03% 12
2021
Q3 		$12.7M Sell
241,544
-4,244
-2% -$237K 2.72% 14
2021
Q2 		$13.3M Sell
245,788
-8,825
-3% -$480K 2.94% 17
2021
Q1 		$13.4M Buy
254,613
+141,693
+125% +$7.13M 3.04% 15
2020
Q4 		$6.19M Buy
+112,920
New +$5.84M 1.54% 26

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

KLCM Advisors's KO Position: Q1 2026 in Review

KLCM Advisors held its Coca-Cola (KO) position steady in Q1 2026 at 6,480 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #168.

KLCM Advisors first reported a position in KO in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.9M in Q4 2021. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • KLCM Advisors held 6,480 shares of Coca-Cola worth $493K as of Q1 2026.
  • KLCM Advisors left its Coca-Cola share count unchanged in Q1 2026.
  • Coca-Cola made up 0.04% of KLCM Advisors's portfolio in Q1 2026, its #168 holding.
  • KLCM Advisors first reported a position in Coca-Cola in Q4 2020 and has held it in 22 quarters since.
  • KLCM Advisors's Coca-Cola position peaked at $13.9M in Q4 2021.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.