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

McLean 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	$374K	Buy	4,917 +11	+0.2%	+$832	0.07%	114
2025 Q4	$351K	Sell	4,906 -224	-4%	-$15.6K	0.06%	116
2025 Q3	$339K	Buy	5,130 +1,058	+26%	+$72.8K	0.07%	122
2025 Q2	$289K	Buy	4,072 +274	+7%	+$19.5K	0.08%	130
2025 Q1	$260K	Sell	3,798 -787	-17%	-$52.6K	0.09%	123
2024 Q4	$285K	Buy	4,585 +1,020	+29%	+$66.6K	0.09%	121
2024 Q3	$250K	Buy	3,565 +29	+0.8%	+$1.99K	0.08%	136
2024 Q2	$222K	Sell	3,536 -73	-2%	-$4.52K	0.07%	145
2024 Q1	$216K	Sell	3,609 -32	-0.9%	-$1.92K	0.07%	149
2023 Q4	$217K	Sell	3,641 -266	-7%	-$15.1K	0.08%	134
2023 Q3	$211K	Buy	3,907 +392	+11%	+$23.5K	0.09%	124
2023 Q2	$212K	Hold	3,515	–	–	0.08%	124
2023 Q1	$218K	Sell	3,515 -518	-13%	-$31.4K	0.09%	116
2022 Q4	$257K	Buy	4,033 +301	+8%	+$18.2K	0.09%	107
2022 Q3	$203K	Buy	3,732 +73	+2%	+$4.54K	0.08%	124
2022 Q2	$232K	Buy	3,659 +100	+3%	+$6.34K	0.09%	107
2022 Q1	$221K	Buy	3,559 +236	+7%	+$14.4K	0.16%	118
2021 Q4	$201K	Buy	+3,323	New	+$185K	0.08%	132

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

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

McLean Asset Management increased its Coca-Cola (KO) stake by 0.22% in Q1 2026, buying an estimated $832 and bringing the position to 4,917 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #114.

McLean Asset Management first reported a position in KO in Q4 2021 and has held it in 18 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

McLean Asset Management held 4,917 shares of Coca-Cola worth $374K as of Q1 2026.
McLean Asset Management bought 11 Coca-Cola shares in Q1 2026, an estimated $832.
Coca-Cola made up 0.07% of McLean Asset Management's portfolio in Q1 2026, its #114 holding.
McLean Asset Management first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.