Lipe & Dalton’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
Q2 | $122K | Hold |
1,500
| – | – | 0.06% | 79 |
|
|
2026
Q1 | $114K | Sell |
1,500
-100
| -6% | -$7.56K | 0.06% | 78 |
|
|
2025
Q4 | $112K | Hold |
1,600
| – | – | 0.06% | 81 |
|
|
2025
Q3 | $106K | Hold |
1,600
| – | – | 0.05% | 81 |
|
|
2025
Q2 | $113K | Hold |
1,600
| – | – | 0.06% | 79 |
|
|
2025
Q1 | $115K | Hold |
1,600
| – | – | 0.06% | 81 |
|
|
2024
Q4 | $100K | Sell |
1,600
-200
| -11% | -$13.1K | 0.05% | 84 |
|
|
2024
Q3 | $129K | Hold |
1,800
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $115K | Hold |
1,800
| – | – | 0.06% | 88 |
|
|
2024
Q1 | $110K | Hold |
1,800
| – | – | 0.06% | 91 |
|
|
2023
Q4 | $106K | Hold |
1,800
| – | – | 0.06% | 88 |
|
|
2023
Q3 | $101K | Hold |
1,800
| – | – | 0.06% | 87 |
|
|
2023
Q2 | $108K | Hold |
1,800
| – | – | 0.06% | 87 |
|
|
2023
Q1 | $112K | Hold |
1,800
| – | – | 0.06% | 85 |
|
|
2022
Q4 | $114K | Sell |
1,800
-400
| -18% | -$24.1K | 0.07% | 83 |
|
|
2022
Q3 | $123K | Hold |
2,200
| – | – | 0.08% | 82 |
|
|
2022
Q2 | $138K | Hold |
2,200
| – | – | 0.08% | 84 |
|
|
2022
Q1 | $136K | Hold |
2,200
| – | – | 0.07% | 86 |
|
|
2021
Q4 | $130K | Hold |
2,200
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $115K | Hold |
2,200
| – | – | 0.06% | 87 |
|
|
2021
Q2 | $119K | Hold |
2,200
| – | – | 0.06% | 84 |
|
|
2021
Q1 | $116K | Hold |
2,200
| – | – | 0.06% | 82 |
|
|
2020
Q4 | $121K | Hold |
2,200
| – | – | 0.07% | 79 |
|
|
2020
Q3 | $109K | Hold |
2,200
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $98K | Hold |
2,200
| – | – | 0.07% | 83 |
|
|
2020
Q1 | $97K | Hold |
2,200
| – | – | 0.08% | 77 |
|
|
2019
Q4 | $122K | Hold |
2,200
| – | – | 0.08% | 81 |
|
|
2019
Q3 | $120K | Buy |
2,200
+100
| +5% | +$5.36K | 0.09% | 79 |
|
|
2019
Q2 | $107K | Hold |
2,100
| – | – | 0.08% | 76 |
|
|
2019
Q1 | $98K | Hold |
2,100
| – | – | 0.07% | 74 |
|
|
2018
Q4 | $99K | Hold |
2,100
| – | – | 0.08% | 68 |
|
|
2018
Q3 | $97K | Hold |
2,100
| – | – | 0.07% | 69 |
|
|
2018
Q2 | $92K | Buy |
2,100
+100
| +5% | +$4.32K | 0.07% | 70 |
|
|
2018
Q1 | $87K | Hold |
2,000
| – | – | 0.06% | 75 |
|
|
2017
Q4 | $92K | Hold |
2,000
| – | – | 0.06% | 73 |
|
|
2017
Q3 | $90K | Hold |
2,000
| – | – | 0.06% | 73 |
|
|
2017
Q2 | $90K | Hold |
2,000
| – | – | 0.06% | 76 |
|
|
2017
Q1 | $85K | Sell |
2,000
-1,001
| -33% | -$41.8K | 0.06% | 74 |
|
|
2016
Q4 | $124K | Buy |
+3,001
| New | +$125K | 0.09% | 67 |
|
|
2016
Q3 | – | Sell |
-3,001
| Closed | -$136K | – | 85 |
|
|
2016
Q2 | $136K | Hold |
3,001
| – | – | 0.09% | 95 |
|
|
2016
Q1 | $139K | Hold |
3,001
| – | – | 0.11% | 68 |
|
|
2015
Q4 | $129K | Buy |
+3,001
| New | +$127K | 0.1% | 68 |
|
Other funds holding KO
RG
FOFI
ATO
Lipe & Dalton's KO Position: Q2 2026 in Review
Lipe & Dalton held its Coca-Cola (KO) position steady in Q2 2026 at 1,500 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #79.
Lipe & Dalton first reported a position in KO in Q4 2015 and has held it in 42 quarters since. The position peaked at $139K in Q1 2016. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Lipe & Dalton held 1,500 shares of Coca-Cola worth $122K as of Q2 2026.
- Lipe & Dalton left its Coca-Cola share count unchanged in Q2 2026.
- Coca-Cola made up 0.06% of Lipe & Dalton's portfolio in Q2 2026, its #79 holding.
- Lipe & Dalton first reported a position in Coca-Cola in Q4 2015 and has held it in 42 quarters since.
- Lipe & Dalton's Coca-Cola position peaked at $139K in Q1 2016.
- 1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.