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

Logan 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 		– Sell
-45,984
Closed -$3.48M – 406
2025
Q4 		$3.21M Sell
45,984
-3,219
-7% -$224K 0.14% 147
2025
Q3 		$3.26M Sell
49,203
-57,260
-54% -$3.94M 0.14% 147
2025
Q2 		$7.53M Sell
106,463
-57,113
-35% -$4.07M 0.35% 82
2025
Q1 		$11.7M Sell
163,576
-4,789
-3% -$320K 0.53% 56
2024
Q4 		$10.5M Sell
168,365
-1,328
-0.8% -$86.7K 0.44% 66
2024
Q3 		$12.2M Sell
169,693
-257
-0.2% -$17.6K 0.5% 58
2024
Q2 		$10.8M Sell
169,950
-2,317
-1% -$143K 0.47% 62
2024
Q1 		$10.5M Buy
172,267
+3,602
+2% +$216K 0.45% 69
2023
Q4 		$9.94M Sell
168,665
-10,423
-6% -$592K 0.46% 63
2023
Q3 		$10M Buy
179,088
+2,762
+2% +$166K 0.51% 63
2023
Q2 		$10.6M Buy
176,326
+7,308
+4% +$455K 0.51% 61
2023
Q1 		$10.5M Buy
169,018
+2,199
+1% +$133K 0.51% 62
2022
Q4 		$10.6M Sell
166,819
-443
-0.3% -$26.7K 0.55% 59
2022
Q3 		$9.37M Buy
167,262
+2,055
+1% +$128K 0.56% 59
2022
Q2 		$10.4M Sell
165,207
-17,684
-10% -$1.12M 0.6% 55
2022
Q1 		$11.3M Sell
182,891
-3,742
-2% -$228K 0.55% 54
2021
Q4 		$11.1M Sell
186,633
-5,618
-3% -$313K 0.48% 66
2021
Q3 		$10.1M Buy
192,251
+8,387
+5% +$468K 0.47% 69
2021
Q2 		$9.95M Sell
183,864
-3,584
-2% -$195K 0.46% 72
2021
Q1 		$9.88M Sell
187,448
-729
-0.4% -$36.7K 0.49% 66
2020
Q4 		$10.3M Sell
188,177
-23,078
-11% -$1.19M 0.52% 64
2020
Q3 		$10.4M Sell
211,255
-10,529
-5% -$506K 0.57% 51
2020
Q2 		$9.91M Buy
221,784
+8,311
+4% +$383K 0.57% 56
2020
Q1 		$9.45M Sell
213,473
-3,703
-2% -$200K 0.66% 45
2019
Q4 		$12M Buy
217,176
+3,372
+2% +$181K 0.66% 45
2019
Q3 		$11.6M Sell
213,804
-20,496
-9% -$1.1M 0.69% 43
2019
Q2 		$11.9M Sell
234,300
-80,561
-26% -$3.95M 0.7% 44
2019
Q1 		$14.8M Buy
314,861
+212,438
+207% +$9.94M 0.91% 34
2018
Q4 		$4.85M Sell
102,423
-16,936
-14% -$811K 0.38% 79
2018
Q3 		$5.51M Sell
119,359
-3,977
-3% -$182K 0.36% 76
2018
Q2 		$5.41M Sell
123,336
-226,355
-65% -$9.78M 0.38% 75
2018
Q1 		$15.2M Sell
349,691
-51,129
-13% -$2.3M 1.07% 32
2017
Q4 		$18.4M Sell
400,820
-28,593
-7% -$1.31M 1.29% 23
2017
Q3 		$19.3M Sell
429,413
-1,596
-0.4% -$72.6K 1.38% 22
2017
Q2 		$19.3M Sell
431,009
-6,068
-1% -$268K 1.44% 22
2017
Q1 		$18.6M Buy
437,077
+408,206
+1,414% +$17M 1.43% 20
2016
Q4 		$1.2M Sell
28,871
-2,632
-8% -$110K 0.1% 136
2016
Q3 		$1.33M Buy
31,503
+1,246
+4% +$54.6K 0.11% 122
2016
Q2 		$1.37M Buy
30,257
+17,920
+145% +$810K 0.12% 120
2016
Q1 		$572K Sell
12,337
-3,963
-24% -$172K 0.05% 231
2015
Q4 		$700K Sell
16,300
-565
-3% -$24K 0.06% 199
2015
Q3 		$677K Buy
16,865
+3,869
+30% +$155K 0.06% 199
2015
Q2 		$510K Buy
12,996
+766
+6% +$31.2K 0.04% 239
2015
Q1 		$496K Buy
12,230
+460
+4% +$19.2K 0.04% 232
2014
Q4 		$497K Sell
11,770
-906
-7% -$38.7K 0.04% 228
2014
Q3 		$541K Buy
12,676
+420
+3% +$17.4K 0.04% 203
2014
Q2 		$519K Buy
12,256
+360
+3% +$14.6K 0.04% 207
2014
Q1 		$460K Sell
11,896
-303
-2% -$11.7K 0.03% 205
2013
Q4 		$504K Buy
12,199
+2,835
+30% +$112K 0.04% 198
2013
Q3 		$355K Buy
9,364
+5,664
+153% +$224K 0.03% 214
2013
Q2 		$289K Buy
+3,700
New +$153K 0.02% 208

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

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

Logan Capital Management sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 45,984 shares — an estimated $3.48M sold.

Logan Capital Management first reported a position in KO in Q2 2013 and held it in 51 quarters. The position peaked at $19.3M in Q2 2017. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Logan Capital Management reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 45,984 Coca-Cola shares in Q1 2026, an estimated $3.48M.
  • Logan Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 51 quarters.
  • Logan Capital Management's Coca-Cola position peaked at $19.3M in Q2 2017.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.