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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
Q2 		$1.71M Sell
20,355
-294
-1% -$23.2K 1.03% 26
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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lummis Asset Management's KO Position: Q2 2026 in Review

Lummis Asset Management reduced its Coca-Cola (KO) stake by 1.4% in Q2 2026, selling an estimated $23.2K and leaving 20,355 shares worth $1.71M. The position accounts for 1.03% of the portfolio, ranked #26.

Lummis Asset Management first reported a position in KO in Q4 2023 and has held it in 11 quarters since. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Lummis Asset Management held 20,355 shares of Coca-Cola worth $1.71M as of Q2 2026.
  • Lummis Asset Management sold 294 Coca-Cola shares in Q2 2026, an estimated $23.2K.
  • Coca-Cola made up 1.03% of Lummis Asset Management's portfolio in Q2 2026, its #26 holding.
  • Lummis Asset Management first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.