M Holdings Securities’s Coca-Cola KO Stock Holding History

M Holdings Securities’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	$4.4M	Sell	56,720 -14,737	-21%	-$1.11M	0.3%	63
2025 Q4	$5M	Buy	71,457 +46,659	+188%	+$3.25M	0.36%	55
2025 Q3	$1.65M	Buy	+24,798	New	+$1.71M	0.35%	39
2025 Q2	–	Sell	-18,813	Closed	-$1.35M	–	191
2025 Q1	$1.35M	Buy	+18,813	New	+$1.26M	0.22%	74
2024 Q3	–	Sell	-4,407	Closed	-$282K	–	211
2024 Q2	$282K	Buy	+4,407	New	+$273K	0.04%	240
2024 Q1	–	Sell	-43,252	Closed	-$2.55M	–	162
2023 Q4	$2.55M	Sell	43,252 -220	-0.5%	-$12.5K	0.29%	66
2023 Q3	$2.43M	Buy	+43,472	New	+$2.61M	0.32%	60
2023 Q1	–	Sell	-53,762	Closed	-$3.26M	–	533
2022 Q4	$3.42M	Sell	53,762 -4	-0%	-$241	0.36%	56
2022 Q3	$3.01M	Sell	53,766 -1,124	-2%	-$69.9K	0.33%	64
2022 Q2	$3.45M	Buy	54,890 +8,075	+17%	+$512K	0.35%	64
2022 Q1	$2.9M	Buy	+46,815	New	+$2.85M	0.22%	89
2021 Q2	$2.6M	Sell	48,020 -1,225	-2%	-$66.6K	0.25%	91
2021 Q1	$2.6M	Buy	49,245 +5,520	+13%	+$278K	0.24%	89
2020 Q4	$2.4M	Buy	43,725 +463	+1%	+$23.9K	0.31%	73
2020 Q3	$2.14M	Buy	43,262 +888	+2%	+$42.7K	0.34%	70
2020 Q2	$1.89M	Sell	42,374 -19,479	-31%	-$897K	0.34%	75
2020 Q1	$2.74M	Buy	61,853 +20,071	+48%	+$1.08M	0.41%	69
2019 Q4	$2.31M	Sell	41,782 -5,038	-11%	-$271K	0.68%	44
2019 Q3	$2.55M	Sell	46,820 -2,353	-5%	-$126K	0.78%	41
2019 Q2	$2.5M	Sell	49,173 -349	-0.7%	-$17.1K	0.85%	34
2019 Q1	$2.32M	Sell	49,522 -3,110	-6%	-$145K	0.54%	43
2018 Q4	$2.49M	Buy	52,632 +373	+0.7%	+$17.9K	0.77%	25
2018 Q3	$2.41M	Buy	52,259 +323	+0.6%	+$14.8K	0.63%	36
2018 Q2	$2.28M	Buy	51,936 +11,595	+29%	+$501K	0.63%	37
2018 Q1	$1.75M	Buy	40,341 +3,501	+10%	+$157K	0.53%	44
2017 Q4	$1.69M	Sell	36,840 -1,877	-5%	-$86.3K	0.51%	48
2017 Q3	$1.74M	Sell	38,717 -818	-2%	-$37.2K	0.55%	43
2017 Q2	$1.77M	Buy	39,535 +4,354	+12%	+$192K	0.61%	39
2017 Q1	$1.49M	Sell	35,181 -714	-2%	-$29.8K	0.58%	42
2016 Q4	$1.49M	Sell	35,895 -2,756	-7%	-$115K	0.52%	42
2016 Q3	$1.64M	Buy	38,651 +700	+2%	+$30.7K	0.75%	27
2016 Q2	$1.72M	Buy	37,951 +2,966	+8%	+$134K	0.88%	23
2016 Q1	$1.62M	Sell	34,985 -1,530	-4%	-$66.6K	0.99%	21
2015 Q4	$1.57M	Sell	36,515 -7,512	-17%	-$319K	1.05%	18
2015 Q3	$1.77M	Buy	44,027 +4,560	+12%	+$183K	1.26%	16
2015 Q2	$1.55M	Hold	39,467	–	–	1.03%	19
2015 Q1	$1.6M	Buy	39,467 +3,740	+10%	+$156K	1.04%	22
2014 Q4	$1.51M	Buy	35,727 +883	+3%	+$37.7K	0.98%	23
2014 Q3	$1.49M	Sell	34,844 -6,782	-16%	-$280K	0.83%	23
2014 Q2	$1.76M	Buy	41,626 +24,030	+137%	+$975K	1.13%	20
2014 Q1	$680K	Sell	17,596 -22,513	-56%	-$870K	0.71%	38
2013 Q4	$1.66M	Buy	+40,109	New	+$1.58M	1.18%	23

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

M Holdings Securities's KO Position: Q1 2026 in Review

M Holdings Securities reduced its Coca-Cola (KO) stake by 21% in Q1 2026, selling an estimated $1.11M and leaving 56,720 shares worth $4.4M. The position accounts for 0.3% of the portfolio, ranked #63.

M Holdings Securities first reported a position in KO in Q4 2013 and has held it in 42 quarters since. The position peaked at $5M in Q4 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

M Holdings Securities held 56,720 shares of Coca-Cola worth $4.4M as of Q1 2026.
M Holdings Securities sold 14,737 Coca-Cola shares in Q1 2026, an estimated $1.11M.
Coca-Cola made up 0.3% of M Holdings Securities's portfolio in Q1 2026, its #63 holding.
M Holdings Securities first reported a position in Coca-Cola in Q4 2013 and has held it in 42 quarters since.
M Holdings Securities's Coca-Cola position peaked at $5M in Q4 2025.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.