Lummis Asset Management’s Coca-Cola KO Stock Holding History

Lummis 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	$1.59M	Sell	20,649 -1,554	-7%	-$117K	0.95%	30
2025 Q4	$1.55M	Sell	22,203 -778	-3%	-$54.2K	0.95%	28
2025 Q3	$1.52M	Sell	22,981 -14	-0.1%	-$964	1%	28
2025 Q2	$1.62M	Sell	22,995 -230	-1%	-$16.4K	1.06%	27
2025 Q1	$1.67M	Buy	23,225 +8,550	+58%	+$571K	1.16%	25
2024 Q4	$914K	Sell	14,675 -230	-2%	-$15K	1.16%	24
2024 Q3	$1.07M	Buy	14,905 +50	+0.3%	+$3.42K	1.25%	23
2024 Q2	$946K	Buy	14,855 +167	+1%	+$10.3K	1.25%	24
2024 Q1	$899K	Sell	14,688 -8,472	-37%	-$509K	1.2%	27
2023 Q4	$1.36M	Buy	+23,160	New	+$1.32M	1.04%	31

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

Lummis Asset Management's KO Position: Q1 2026 in Review

Lummis Asset Management reduced its Coca-Cola (KO) stake by 7% in Q1 2026, selling an estimated $117K and leaving 20,649 shares worth $1.59M. The position accounts for 0.95% of the portfolio, ranked #30.

Lummis Asset Management first reported a position in KO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.67M in Q1 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Lummis Asset Management held 20,649 shares of Coca-Cola worth $1.59M as of Q1 2026.
Lummis Asset Management sold 1,554 Coca-Cola shares in Q1 2026, an estimated $117K.
Coca-Cola made up 0.95% of Lummis Asset Management's portfolio in Q1 2026, its #30 holding.
Lummis Asset Management first reported a position in Coca-Cola in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Coca-Cola position peaked at $1.67M in Q1 2025.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.