Moors & Cabot’s Coca-Cola KO Stock Holding History

Moors & Cabot’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	$7.11M	Buy	93,433 +330	+0.4%	+$24.9K	0.3%	66
2025 Q4	$6.51M	Buy	93,103 +5,010	+6%	+$349K	0.28%	73
2025 Q3	$5.84M	Sell	88,093 -3,220	-4%	-$222K	0.25%	79
2025 Q2	$6.46M	Buy	91,313 +1,117	+1%	+$79.6K	0.3%	70
2025 Q1	$6.46M	Sell	90,196 -19,452	-18%	-$1.3M	0.33%	62
2024 Q4	$6.83M	Buy	109,648 +1,352	+1%	+$88.3K	0.32%	63
2024 Q3	$7.78M	Sell	108,296 -1,274	-1%	-$87.2K	0.39%	55
2024 Q2	$6.97M	Sell	109,570 -523	-0.5%	-$32.4K	0.37%	54
2024 Q1	$6.74M	Buy	110,093 +866	+0.8%	+$52K	0.37%	54
2023 Q4	$6.44M	Sell	109,227 -4,370	-4%	-$248K	0.4%	51
2023 Q3	$6.36M	Sell	113,597 -7,012	-6%	-$421K	0.43%	45
2023 Q2	$7.26M	Sell	120,609 -1,834	-1%	-$114K	0.48%	42
2023 Q1	$7.6M	Sell	122,443 -4,431	-3%	-$268K	0.52%	33
2022 Q4	$8.07M	Sell	126,874 -654	-0.5%	-$39.5K	0.56%	35
2022 Q3	$7.14M	Sell	127,528 -6,041	-5%	-$375K	0.54%	37
2022 Q2	$8.4M	Buy	133,569 +1,633	+1%	+$104K	0.6%	32
2022 Q1	$8.18M	Buy	131,936 +1,501	+1%	+$91.3K	0.5%	39
2021 Q4	$7.72M	Buy	130,435 +2,698	+2%	+$150K	0.48%	44
2021 Q3	$6.67M	Sell	127,737 -24	-0%	-$1.34K	0.42%	47
2021 Q2	$6.91M	Buy	127,761 +2,127	+2%	+$116K	0.48%	42
2021 Q1	$6.62M	Buy	125,634 +763	+0.6%	+$38.4K	0.51%	43
2020 Q4	$6.84M	Buy	124,871 +5,096	+4%	+$263K	0.58%	36
2020 Q3	$5.91M	Sell	119,775 -2,251	-2%	-$108K	0.56%	41
2020 Q2	$5.44M	Buy	122,026 +15,470	+15%	+$713K	0.58%	37
2020 Q1	$4.71M	Sell	106,556 -8,277	-7%	-$447K	0.68%	31
2019 Q4	$6.37M	Sell	114,833 -3,762	-3%	-$202K	0.64%	35
2019 Q3	$6.45M	Buy	118,595 +2,830	+2%	+$152K	0.71%	25
2019 Q2	$5.88M	Buy	115,765 +2,811	+2%	+$138K	0.75%	26
2019 Q1	$5.29M	Buy	112,954 +6,604	+6%	+$309K	0.72%	27
2018 Q4	$5.03M	Sell	106,350 -4,400	-4%	-$211K	0.79%	25
2018 Q3	$5.11M	Buy	110,750 +3,314	+3%	+$151K	0.62%	33
2018 Q2	$4.72M	Sell	107,436 -3,634	-3%	-$157K	0.64%	31
2018 Q1	$4.82M	Buy	111,070 +2,906	+3%	+$131K	0.64%	29
2017 Q4	$4.96M	Buy	108,164 +4,363	+4%	+$201K	0.66%	29
2017 Q3	$4.7M	Buy	103,801 +3,945	+4%	+$179K	0.68%	26
2017 Q2	$4.46M	Buy	99,856 +3,318	+3%	+$147K	0.74%	21
2017 Q1	$4.08M	Sell	96,538 -3,747	-4%	-$156K	0.69%	26
2016 Q4	$4.15M	Buy	100,285 +4,337	+5%	+$180K	0.68%	26
2016 Q3	$4.05M	Sell	95,948 -1,403	-1%	-$61.5K	0.68%	29
2016 Q2	$4.42M	Buy	97,351 +2,760	+3%	+$125K	0.78%	21
2016 Q1	$4.39M	Buy	94,591 +2,197	+2%	+$95.6K	0.79%	19
2015 Q4	$3.96M	Sell	92,394 -681	-0.7%	-$28.9K	0.73%	23
2015 Q3	$3.73M	Sell	93,075 -5,012	-5%	-$201K	0.69%	23
2015 Q2	$3.87M	Sell	98,087 -793	-0.8%	-$32.3K	0.63%	34
2015 Q1	$3.99M	Sell	98,880 -155	-0.2%	-$6.48K	0.66%	30
2014 Q4	$4.17M	Buy	99,035 +7,558	+8%	+$323K	0.71%	26
2014 Q3	$3.91M	Sell	91,477 -12,805	-12%	-$529K	0.67%	30
2014 Q2	$4.4M	Buy	104,282 +16,069	+18%	+$652K	0.74%	28
2014 Q1	$3.41M	Buy	+88,213	New	+$3.41M	0.86%	24

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

Moors & Cabot's KO Position: Q1 2026 in Review

Moors & Cabot increased its Coca-Cola (KO) stake by 0.35% in Q1 2026, buying an estimated $24.9K and bringing the position to 93,433 shares worth $7.11M. The position accounts for 0.3% of the portfolio, ranked #66.

Moors & Cabot first reported a position in KO in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.4M in Q2 2022. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Moors & Cabot held 93,433 shares of Coca-Cola worth $7.11M as of Q1 2026.
Moors & Cabot bought 330 Coca-Cola shares in Q1 2026, an estimated $24.9K.
Coca-Cola made up 0.3% of Moors & Cabot's portfolio in Q1 2026, its #66 holding.
Moors & Cabot first reported a position in Coca-Cola in Q1 2014 and has held it in 49 quarters since.
Moors & Cabot's Coca-Cola position peaked at $8.4M in Q2 2022.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.