London & Capital Asset Management’s Coca-Cola KO Stock Holding History

London & Capital Asset 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	$7.56M	Sell	99,318 -15,786	-14%	-$1.19M	0.08%	53
2025 Q4	$8.05M	Buy	+115,104	New	+$8.02M	0.08%	58
2024 Q4	–	Sell	-25,841	Closed	-$1.86M	–	96
2024 Q3	$1.86M	Buy	25,841 +28	+0.1%	+$1.92K	0.15%	58
2024 Q2	$1.64M	Sell	25,813 -1,165	-4%	-$72.1K	0.14%	56
2024 Q1	$1.65M	Sell	26,978 -39,313	-59%	-$2.36M	0.13%	56
2023 Q4	$3.91M	Sell	66,291 -21,824	-25%	-$1.24M	0.33%	47
2023 Q3	$4.93M	Sell	88,115 -1,755	-2%	-$105K	0.45%	42
2023 Q2	$5.41M	Buy	89,870 +1,755	+2%	+$109K	0.54%	41
2023 Q1	$5.47M	Sell	88,115 -1,526	-2%	-$92.4K	0.51%	42
2022 Q4	$5.7M	Sell	89,641 -14,079	-14%	-$850K	0.53%	41
2022 Q3	$5.81M	Sell	103,720 -1,504	-1%	-$93.5K	0.54%	43
2022 Q2	$6.62M	Sell	105,224 -6,567	-6%	-$416K	0.53%	44
2022 Q1	$6.93M	Sell	111,791 -96,238	-46%	-$5.85M	0.51%	38
2021 Q4	$12.3M	Sell	208,029 -196,260	-49%	-$10.9M	0.76%	39
2021 Q3	$21.2M	Sell	404,289 -1,384	-0.3%	-$77.1K	1.54%	31
2021 Q2	$22M	Sell	405,673 -1,950	-0.5%	-$106K	1.8%	24
2021 Q1	$21.5M	Buy	407,623 +13,519	+3%	+$680K	2%	24
2020 Q4	$21.6M	Sell	394,104 -18,391	-4%	-$951K	2.4%	15
2020 Q3	$20.4M	Buy	412,495 +45,276	+12%	+$2.18M	2.72%	13
2020 Q2	$16.4M	Sell	367,219 -25,227	-6%	-$1.16M	2.85%	12
2020 Q1	$17.4M	Sell	392,446 -48,512	-11%	-$2.62M	4.08%	9
2019 Q4	$24.4M	Sell	440,958 -7,135	-2%	-$384K	3.92%	10
2019 Q3	$24.4M	Buy	448,093 +36,932	+9%	+$1.98M	4.17%	9
2019 Q2	$20.9M	Sell	411,161 -64,542	-14%	-$3.16M	4.39%	8
2019 Q1	$22.3M	Buy	475,703 +25,509	+6%	+$1.19M	3.35%	12
2018 Q4	$21.3M	Buy	+450,194	New	+$21.5M	3.27%	15

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

London & Capital Asset Management's KO Position: Q1 2026 in Review

London & Capital Asset Management reduced its Coca-Cola (KO) stake by 14% in Q1 2026, selling an estimated $1.19M and leaving 99,318 shares worth $7.56M. The position accounts for 0.08% of the portfolio, ranked #53.

London & Capital Asset Management first reported a position in KO in Q4 2018 and has held it in 26 quarters since. The position peaked at $24.4M in Q4 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

London & Capital Asset Management held 99,318 shares of Coca-Cola worth $7.56M as of Q1 2026.
London & Capital Asset Management sold 15,786 Coca-Cola shares in Q1 2026, an estimated $1.19M.
Coca-Cola made up 0.08% of London & Capital Asset Management's portfolio in Q1 2026, its #53 holding.
London & Capital Asset Management first reported a position in Coca-Cola in Q4 2018 and has held it in 26 quarters since.
London & Capital Asset Management's Coca-Cola position peaked at $24.4M in Q4 2019.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.