Mathes Company’s Coca-Cola KO Stock Holding History

Mathes Company’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	$3.02M	Buy	39,708 +2,625	+7%	+$198K	1.1%	29
2025 Q4	$2.59M	Sell	37,083 -1,000	-3%	-$69.7K	0.92%	36
2025 Q3	$2.53M	Buy	38,083 +1,100	+3%	+$75.7K	0.91%	36
2025 Q2	$2.62M	Sell	36,983 -75	-0.2%	-$5.34K	0.97%	37
2025 Q1	$2.65M	Buy	37,058 +1,413	+4%	+$94.4K	1.08%	37
2024 Q4	$2.22M	Sell	35,645 -50	-0.1%	-$3.26K	0.81%	37
2024 Q3	$2.56M	Sell	35,695 -450	-1%	-$30.8K	0.9%	39
2024 Q2	$2.3M	Buy	36,145 +900	+3%	+$55.7K	0.84%	38
2024 Q1	$2.16M	Buy	35,245 +125	+0.4%	+$7.51K	0.81%	39
2023 Q4	$2.07M	Sell	35,120 -11,850	-25%	-$673K	0.85%	39
2023 Q3	$2.63M	Sell	46,970 -549	-1%	-$32.9K	1.22%	31
2023 Q2	$2.86M	Buy	+47,519	New	+$2.96M	1.25%	29
2022 Q4	$3.03M	Buy	47,595 +42,775	+887%	+$2.58M	1.53%	24
2022 Q3	$270K	Hold	4,820	–	–	0.15%	106
2022 Q2	$303K	Hold	4,820	–	–	0.15%	105
2022 Q1	$299K	Hold	4,820	–	–	0.12%	110
2021 Q4	$285K	Hold	4,820	–	–	0.1%	119
2021 Q3	$253K	Hold	4,820	–	–	0.09%	116
2021 Q2	$261K	Hold	4,820	–	–	0.09%	115
2021 Q1	$254K	Hold	4,820	–	–	0.1%	115
2020 Q4	$264K	Hold	4,820	–	–	0.11%	109
2020 Q3	$238K	Hold	4,820	–	–	0.11%	108
2020 Q2	$215K	Hold	4,820	–	–	0.11%	105
2020 Q1	$213K	Hold	4,820	–	–	0.14%	95
2019 Q4	$267K	Hold	4,820	–	–	0.12%	111
2019 Q3	$262K	Hold	4,820	–	–	0.14%	108
2019 Q2	$245K	Hold	4,820	–	–	0.13%	109
2019 Q1	$226K	Hold	4,820	–	–	0.12%	119
2018 Q4	$228K	Hold	4,820	–	–	0.14%	111
2018 Q3	$223K	Hold	4,820	–	–	0.1%	124
2018 Q2	$211K	Hold	4,820	–	–	0.1%	129
2018 Q1	$209K	Hold	4,820	–	–	0.1%	125
2017 Q4	$221K	Hold	4,820	–	–	0.1%	131
2017 Q3	$217K	Hold	4,820	–	–	0.1%	133
2017 Q2	$216K	Sell	4,820 -1,275	-21%	-$56.3K	0.1%	130
2017 Q1	$259K	Sell	6,095 -1,300	-18%	-$54.2K	0.14%	111
2016 Q4	$307K	Buy	7,395 +1,200	+19%	+$49.9K	0.17%	108
2016 Q3	$262K	Sell	6,195 -825	-12%	-$36.2K	0.15%	112
2016 Q2	$318K	Hold	7,020	–	–	0.19%	106
2016 Q1	$326K	Hold	7,020	–	–	0.2%	101
2015 Q4	$302K	Hold	7,020	–	–	0.17%	112
2015 Q3	$282K	Buy	7,020 +1,200	+21%	+$48.1K	0.19%	108
2015 Q2	$228K	Sell	5,820 -800	-12%	-$32.5K	0.12%	138
2015 Q1	$268K	Hold	6,620	–	–	0.14%	141
2014 Q4	$279K	Sell	6,620 -1,575	-19%	-$67.3K	0.15%	141
2014 Q3	$350K	Sell	8,195 -53,845	-87%	-$2.23M	0.18%	122
2014 Q2	$2.63M	Buy	62,040 +971	+2%	+$39.4K	1.3%	16
2014 Q1	$2.36M	Buy	61,069 +54,349	+809%	+$2.1M	1.26%	18
2013 Q4	$278K	Buy	6,720 +1,400	+26%	+$55.2K	0.15%	139
2013 Q3	$202K	Sell	5,320 -6,000	-53%	-$237K	0.19%	81
2013 Q2	$454K	Buy	+11,320	New	+$469K	0.49%	55

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

Mathes Company's KO Position: Q1 2026 in Review

Mathes Company increased its Coca-Cola (KO) stake by 7.1% in Q1 2026, buying an estimated $198K and bringing the position to 39,708 shares worth $3.02M. The position accounts for 1.1% of the portfolio, ranked #29.

Mathes Company first reported a position in KO in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.03M in Q4 2022. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Mathes Company held 39,708 shares of Coca-Cola worth $3.02M as of Q1 2026.
Mathes Company bought 2,625 Coca-Cola shares in Q1 2026, an estimated $198K.
Coca-Cola made up 1.1% of Mathes Company's portfolio in Q1 2026, its #29 holding.
Mathes Company first reported a position in Coca-Cola in Q2 2013 and has held it in 51 quarters since.
Mathes Company's Coca-Cola position peaked at $3.03M in Q4 2022.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.