Montag & Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Buy |
374,870
+1,511
| +0.4% | +$114K | 1.33% | 13 |
|
|
2025
Q4 | $26.1M | Buy |
373,359
+11,833
| +3% | +$825K | 1.19% | 14 |
|
|
2025
Q3 | $24.2M | Buy |
361,526
+5,824
| +2% | +$401K | 1.11% | 18 |
|
|
2025
Q2 | $25.3M | Sell |
355,702
-121,927
| -26% | -$8.69M | 1.23% | 12 |
|
|
2025
Q1 | $34.5M | Sell |
477,629
-12,863
| -3% | -$859K | 1.72% | 8 |
|
|
2024
Q4 | $30.5M | Sell |
490,492
-13,563
| -3% | -$885K | 1.45% | 10 |
|
|
2024
Q3 | $36.5M | Buy |
504,055
+4,440
| +0.9% | +$304K | 1.72% | 7 |
|
|
2024
Q2 | $32M | Sell |
499,615
-2,951
| -0.6% | -$183K | 1.62% | 8 |
|
|
2024
Q1 | $31M | Sell |
502,566
-21,088
| -4% | -$1.27M | 1.55% | 9 |
|
|
2023
Q4 | $30.9M | Sell |
523,654
-19,674
| -4% | -$1.12M | 1.72% | 8 |
|
|
2023
Q3 | $30.7M | Sell |
543,328
-27,419
| -5% | -$1.64M | 1.94% | 8 |
|
|
2023
Q2 | $34.6M | Buy |
570,747
+545
| +0.1% | +$33.9K | 2.13% | 7 |
|
|
2023
Q1 | $35.6M | Sell |
570,202
-12,530
| -2% | -$759K | 2.33% | 7 |
|
|
2022
Q4 | $37.1M | Sell |
582,732
-7,862
| -1% | -$475K | 2.48% | 6 |
|
|
2022
Q3 | $33.3M | Sell |
590,594
-25,591
| -4% | -$1.59M | 2.31% | 9 |
|
|
2022
Q2 | $39M | Sell |
616,185
-39,920
| -6% | -$2.53M | 2.53% | 8 |
|
|
2022
Q1 | $40.7M | Sell |
656,105
-36,194
| -5% | -$2.2M | 2.16% | 8 |
|
|
2021
Q4 | $41M | Buy |
692,299
+5,265
| +0.8% | +$293K | 2.02% | 9 |
|
|
2021
Q3 | $36M | Sell |
687,034
-15,668
| -2% | -$873K | 1.94% | 10 |
|
|
2021
Q2 | $38M | Sell |
702,702
-18,445
| -3% | -$1M | 2.02% | 8 |
|
|
2021
Q1 | $38M | Sell |
721,147
-31,440
| -4% | -$1.58M | 2.14% | 7 |
|
|
2020
Q4 | $41.3M | Buy |
752,587
+100,143
| +15% | +$5.18M | 2.54% | 6 |
|
|
2020
Q3 | $32.2M | Buy |
652,444
+173,053
| +36% | +$8.32M | 2.6% | 6 |
|
|
2020
Q2 | $21.4M | Buy |
479,391
+26,857
| +6% | +$1.24M | 1.87% | 10 |
|
|
2020
Q1 | $20M | Sell |
452,534
-138,604
| -23% | -$7.49M | 2% | 8 |
|
|
2019
Q4 | $32.7M | Sell |
591,138
-16,342
| -3% | -$879K | 2.62% | 4 |
|
|
2019
Q3 | $33.1M | Sell |
607,480
-91,657
| -13% | -$4.91M | 2.88% | 4 |
|
|
2019
Q2 | $35.6M | Buy |
699,137
+44,669
| +7% | +$2.19M | 3.17% | 4 |
|
|
2019
Q1 | $30.7M | Buy |
654,468
+7,345
| +1% | +$344K | 2.84% | 4 |
|
|
2018
Q4 | $30.6M | Sell |
647,123
-10,597
| -2% | -$507K | 3.3% | 4 |
|
|
2018
Q3 | $30.4M | Sell |
657,720
-42,001
| -6% | -$1.92M | 2.66% | 5 |
|
|
2018
Q2 | $30.7M | Sell |
699,721
-71,818
| -9% | -$3.1M | 3.15% | 4 |
|
|
2018
Q1 | $33.5M | Sell |
771,539
-18,422
| -2% | -$827K | 3.45% | 4 |
|
|
2017
Q4 | $36.2M | Buy |
789,961
+10,567
| +1% | +$486K | 3.5% | 4 |
|
|
2017
Q3 | $35.1M | Sell |
779,394
-1,078
| -0.1% | -$49K | 3.77% | 4 |
|
|
2017
Q2 | $35M | Sell |
780,472
-3,151
| -0.4% | -$139K | 3.92% | 4 |
|
|
2017
Q1 | $33.3M | Sell |
783,623
-9,232
| -1% | -$385K | 3.72% | 4 |
|
|
2016
Q4 | $32.9M | Buy |
792,855
+499,827
| +171% | +$20.8M | 3.89% | 4 |
|
|
2016
Q3 | $12.4M | Buy |
293,028
+2,596
| +0.9% | +$114K | 1.58% | 6 |
|
|
2016
Q2 | $13.2M | Sell |
290,432
-2,379
| -0.8% | -$108K | 1.74% | 6 |
|
|
2016
Q1 | $13.6M | Sell |
292,811
-3,330
| -1% | -$145K | 1.91% | 6 |
|
|
2015
Q4 | $12.7M | Buy |
296,141
+3,073
| +1% | +$130K | 1.87% | 6 |
|
|
2015
Q3 | $11.8M | Buy |
293,068
+4,695
| +2% | +$188K | 1.84% | 5 |
|
|
2015
Q2 | $11.3M | Sell |
288,373
-2,922
| -1% | -$119K | 1.65% | 7 |
|
|
2015
Q1 | $11.8M | Sell |
291,295
-5,186
| -2% | -$217K | 1.71% | 6 |
|
|
2014
Q4 | $12.5M | Sell |
296,481
-11,520
| -4% | -$492K | 1.88% | 5 |
|
|
2014
Q3 | $13.1M | Sell |
308,001
-14,241
| -4% | -$589K | 2.17% | 3 |
|
|
2014
Q2 | $13.7M | Sell |
322,242
-31,674
| -9% | -$1.29M | 2.23% | 3 |
|
|
2014
Q1 | $13.7M | Buy |
353,916
+46,091
| +15% | +$1.78M | 2.31% | 3 |
|
|
2013
Q4 | $12.7M | Buy |
307,825
+1,111
| +0.4% | +$43.8K | 2.18% | 4 |
|
|
2013
Q3 | $11.6M | Buy |
306,714
+1,761
| +0.6% | +$69.6K | 2.17% | 4 |
|
|
2013
Q2 | $12.2M | Buy |
+304,953
| New | +$12.6M | 2.5% | 4 |
|
Other funds holding KO
VCM
VPM
Montag & Associates's KO Position: Q1 2026 in Review
Montag & Associates increased its Coca-Cola (KO) stake by 0.4% in Q1 2026, buying an estimated $114K and bringing the position to 374,870 shares worth $28.7M. The position accounts for 1.33% of the portfolio, ranked #13.
Montag & Associates first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.3M in Q4 2020. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Montag & Associates held 374,870 shares of Coca-Cola worth $28.7M as of Q1 2026.
- Montag & Associates bought 1,511 Coca-Cola shares in Q1 2026, an estimated $114K.
- Coca-Cola made up 1.33% of Montag & Associates's portfolio in Q1 2026, its #13 holding.
- Montag & Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Montag & Associates's Coca-Cola position peaked at $41.3M in Q4 2020.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.