Montag & Caldwell’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Hold |
123,503
| – | – | 1.91% | 25 |
|
|
2025
Q1 | $8.85M | Hold |
123,503
| – | – | 2.05% | 25 |
|
|
2024
Q4 | $7.69M | Sell |
123,503
-56,515
| -31% | -$3.69M | 1.64% | 25 |
|
|
2024
Q3 | $12.9M | Buy |
180,018
+52,515
| +41% | +$3.6M | 2.63% | 17 |
|
|
2024
Q2 | $8.12M | Sell |
127,503
-16,057
| -11% | -$994K | 1.64% | 26 |
|
|
2024
Q1 | $8.78M | Hold |
143,560
| – | – | 1.51% | 26 |
|
|
2023
Q4 | $8.46M | Hold |
143,560
| – | – | 1.48% | 29 |
|
|
2023
Q3 | $8.04M | Sell |
143,560
-42,800
| -23% | -$2.57M | 1.03% | 31 |
|
|
2023
Q2 | $11.2M | Sell |
186,360
-19,367
| -9% | -$1.2M | 1.37% | 30 |
|
|
2023
Q1 | $12.8M | Buy |
+205,727
| New | +$12.5M | 1.71% | 29 |
|
|
2022
Q4 | – | Sell |
-8,563
| Closed | -$480K | – | 88 |
|
|
2022
Q3 | $480K | Buy |
8,563
+192
| +2% | +$11.9K | 0.07% | 62 |
|
|
2022
Q2 | $527K | Sell |
8,371
-1,577
| -16% | -$100K | 0.08% | 61 |
|
|
2022
Q1 | $617K | Buy |
9,948
+2,529
| +34% | +$154K | 0.07% | 52 |
|
|
2021
Q4 | $439K | Sell |
7,419
-5,160
| -41% | -$287K | 0.04% | 62 |
|
|
2021
Q3 | $660K | Hold |
12,579
| – | – | 0.06% | 53 |
|
|
2021
Q2 | $681K | Hold |
12,579
| – | – | 0.06% | 49 |
|
|
2021
Q1 | $663K | Buy |
12,579
+1,980
| +19% | +$99.7K | 0.06% | 47 |
|
|
2020
Q4 | $581K | Buy |
10,599
+800
| +8% | +$41.4K | 0.03% | 54 |
|
|
2020
Q3 | $483K | Buy |
9,799
+2,700
| +38% | +$130K | 0.03% | 57 |
|
|
2020
Q2 | $317K | Buy |
7,099
+1,599
| +29% | +$73.7K | 0.02% | 64 |
|
|
2020
Q1 | $243K | Sell |
5,500
-770
| -12% | -$41.6K | 0.02% | 63 |
|
|
2019
Q4 | $347K | Sell |
6,270
-1,500
| -19% | -$80.6K | 0.02% | 65 |
|
|
2019
Q3 | $423K | Hold |
7,770
| – | – | 0.02% | 57 |
|
|
2019
Q2 | $396K | Sell |
7,770
-4,500
| -37% | -$221K | 0.02% | 61 |
|
|
2019
Q1 | $575K | Hold |
12,270
| – | – | 0.03% | 45 |
|
|
2018
Q4 | $581K | Sell |
12,270
-180
| -1% | -$8.62K | 0.03% | 42 |
|
|
2018
Q3 | $575K | Sell |
12,450
-9,000
| -42% | -$411K | 0.02% | 41 |
|
|
2018
Q2 | $941K | Sell |
21,450
-2,000
| -9% | -$86.4K | 0.04% | 36 |
|
|
2018
Q1 | $1.02M | Buy |
23,450
+1,000
| +4% | +$44.9K | 0.04% | 32 |
|
|
2017
Q4 | $1.03M | Buy |
22,450
+200
| +0.9% | +$9.19K | 0.03% | 31 |
|
|
2017
Q3 | $1M | Sell |
22,250
-200
| -0.9% | -$9.1K | 0.03% | 34 |
|
|
2017
Q2 | $1.01M | Buy |
22,450
+2,900
| +15% | +$128K | 0.03% | 34 |
|
|
2017
Q1 | $830K | Sell |
19,550
-5,590
| -22% | -$233K | 0.02% | 57 |
|
|
2016
Q4 | $1.04M | Sell |
25,140
-1,400
| -5% | -$58.3K | 0.03% | 42 |
|
|
2016
Q3 | $1.12M | Buy |
26,540
+9,500
| +56% | +$416K | 0.02% | 37 |
|
|
2016
Q2 | $772K | Hold |
17,040
| – | – | 0.02% | 62 |
|
|
2016
Q1 | $790K | Hold |
17,040
| – | – | 0.01% | 62 |
|
|
2015
Q4 | $732K | Hold |
17,040
| – | – | 0.01% | 59 |
|
|
2015
Q3 | $684K | Hold |
17,040
| – | – | 0.01% | 62 |
|
|
2015
Q2 | $668K | Sell |
17,040
-2,750
| -14% | -$112K | 0.01% | 67 |
|
|
2015
Q1 | $802K | Sell |
19,790
-2,100
| -10% | -$87.8K | 0.01% | 71 |
|
|
2014
Q4 | $924K | Sell |
21,890
-140
| -0.6% | -$5.98K | 0.01% | 54 |
|
|
2014
Q3 | $940K | Hold |
22,030
| – | – | 0.01% | 48 |
|
|
2014
Q2 | $933K | Sell |
22,030
-6,377,674
| -100% | -$259M | 0.01% | 75 |
|
|
2014
Q1 | $247M | Sell |
6,399,704
-4,124,028
| -39% | -$159M | 2.16% | 26 |
|
|
2013
Q4 | $435M | Sell |
10,523,732
-2,122,694
| -17% | -$83.7M | 3.25% | 10 |
|
|
2013
Q3 | $479M | Sell |
12,646,426
-737,380
| -6% | -$29.1M | 3.61% | 3 |
|
|
2013
Q2 | $537M | Buy |
+13,383,806
| New | +$554M | 4.03% | 3 |
|
Other funds holding KO
BC
Montag & Caldwell's KO Position: Q2 2025 in Review
Montag & Caldwell held its Coca-Cola (KO) position steady in Q2 2025 at 123,503 shares worth $8.74M. The position accounts for 1.91% of the portfolio, ranked #25.
Montag & Caldwell first reported a position in KO in Q2 2013 and has held it in 48 quarters since. The position peaked at $537M in Q2 2013. 3,360 funds tracked by Wall St. Rank hold KO as of Q2 2025.
- Montag & Caldwell held 123,503 shares of Coca-Cola worth $8.74M as of Q2 2025.
- Montag & Caldwell left its Coca-Cola share count unchanged in Q2 2025.
- Coca-Cola made up 1.91% of Montag & Caldwell's portfolio in Q2 2025, its #25 holding.
- Montag & Caldwell first reported a position in Coca-Cola in Q2 2013 and has held it in 48 quarters since.
- Montag & Caldwell's Coca-Cola position peaked at $537M in Q2 2013.
- 3,360 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.